BNP Paribas Put 40 EBAY 16.01.202.../  DE000PC1JPA5  /

EUWAX
2024-06-21  9:05:58 AM Chg.+0.020 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.220EUR +10.00% -
Bid Size: -
-
Ask Size: -
eBay Inc 40.00 USD 2026-01-16 Put
 

Master data

WKN: PC1JPA
Issuer: BNP PARIBAS
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Put
Strike price: 40.00 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: -22.02
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.24
Parity: -1.32
Time value: 0.23
Break-even: 35.11
Moneyness: 0.74
Premium: 0.31
Premium p.a.: 0.19
Spread abs.: 0.02
Spread %: 9.52%
Delta: -0.15
Theta: 0.00
Omega: -3.39
Rho: -0.16
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.33%
3 Months
  -29.03%
YTD
  -56.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.200
1M High / 1M Low: 0.250 0.200
6M High / 6M Low: 0.590 0.200
High (YTD): 2024-01-16 0.590
Low (YTD): 2024-06-20 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.226
Avg. volume 1M:   0.000
Avg. price 6M:   0.371
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.68%
Volatility 6M:   77.99%
Volatility 1Y:   -
Volatility 3Y:   -