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

EUWAX
2024-06-04  9:17:20 AM Chg.+0.010 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.330EUR +3.13% -
Bid Size: -
-
Ask Size: -
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: -14.04
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.24
Parity: -0.79
Time value: 0.35
Break-even: 37.76
Moneyness: 0.84
Premium: 0.23
Premium p.a.: 0.14
Spread abs.: 0.02
Spread %: 6.06%
Delta: -0.23
Theta: 0.00
Omega: -3.17
Rho: -0.23
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.71%
1 Month
  -25.00%
3 Months
  -35.29%
YTD
  -52.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.320
1M High / 1M Low: 0.440 0.300
6M High / 6M Low: - -
High (YTD): 2024-01-16 0.820
Low (YTD): 2024-05-28 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.342
Avg. volume 1W:   0.000
Avg. price 1M:   0.366
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -