BNP Paribas Put 45 EBAY 19.12.202.../  DE000PC1JN69  /

Frankfurt Zert./BNP
2024-05-31  9:50:40 PM Chg.-0.020 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
0.320EUR -5.88% 0.320
Bid Size: 50,000
0.340
Ask Size: 50,000
eBay Inc 45.00 USD 2025-12-19 Put
 

Master data

WKN: PC1JN6
Issuer: BNP PARIBAS
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Put
Strike price: 45.00 USD
Maturity: 2025-12-19
Issue date: 2023-12-11
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -13.68
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.24
Parity: -0.77
Time value: 0.36
Break-even: 37.95
Moneyness: 0.84
Premium: 0.23
Premium p.a.: 0.14
Spread abs.: 0.02
Spread %: 5.88%
Delta: -0.23
Theta: 0.00
Omega: -3.13
Rho: -0.23
 

Quote data

Open: 0.340
High: 0.340
Low: 0.320
Previous Close: 0.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.23%
1 Month
  -21.95%
3 Months
  -42.86%
YTD
  -53.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.310
1M High / 1M Low: 0.450 0.310
6M High / 6M Low: - -
High (YTD): 2024-01-16 0.810
Low (YTD): 2024-05-27 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   0.334
Avg. volume 1W:   0.000
Avg. price 1M:   0.377
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -