BNP Paribas Call 42 EBAY 20.09.2024
/ DE000PC399S8
BNP Paribas Call 42 EBAY 20.09.20.../ DE000PC399S8 /
| 2024-06-21 9:50:35 PM |
Chg.0.000 |
Bid9:57:40 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.170EUR |
0.00% |
1.200
Bid Size: 50,000 |
-
Ask Size: - |
eBay Inc |
42.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
PC399S |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.17 |
| Intrinsic value: |
1.14 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.24 |
| Parity: |
1.14 |
| Time value: |
0.04 |
| Break-even: |
51.08 |
| Moneyness: |
1.29 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
-0.02 |
| Spread %: |
-1.67% |
| Delta: |
0.97 |
| Theta: |
-0.01 |
| Omega: |
4.16 |
| Rho: |
0.09 |
Quote data
| Open: |
1.180 |
| High: |
1.220 |
| Low: |
1.160 |
| Previous Close: |
1.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.71% |
| 1 Month |
|
|
+10.38% |
| 3 Months |
|
|
+15.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.310 |
1.090 |
| 1M High / 1M Low: |
1.310 |
0.990 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.133 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
