BNP Paribas Put 50 EBAY 16.01.202.../  DE000PC1JPD9  /

Frankfurt Zert./BNP
2024-06-05  7:50:39 PM Chg.+0.020 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
0.520EUR +4.00% 0.520
Bid Size: 100,000
0.540
Ask Size: 100,000
eBay Inc 50.00 USD 2026-01-16 Put
 

Master data

WKN: PC1JPD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Put
Strike price: 50.00 USD
Maturity: 2026-01-16
Issue date: 2023-12-11
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -9.50
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.24
Parity: -0.34
Time value: 0.52
Break-even: 40.75
Moneyness: 0.93
Premium: 0.18
Premium p.a.: 0.10
Spread abs.: 0.02
Spread %: 4.00%
Delta: -0.30
Theta: 0.00
Omega: -2.86
Rho: -0.32
 

Quote data

Open: 0.490
High: 0.520
Low: 0.490
Previous Close: 0.500
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -20.00%
3 Months
  -23.53%
YTD
  -45.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.490
1M High / 1M Low: 0.650 0.480
6M High / 6M Low: - -
High (YTD): 2024-01-17 1.110
Low (YTD): 2024-05-27 0.480
52W High: - -
52W Low: - -
Avg. price 1W:   0.514
Avg. volume 1W:   0.000
Avg. price 1M:   0.551
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -