BNP Paribas Put 45 EBAY 16.01.202.../  DE000PC1JPB3  /

Frankfurt Zert./BNP
2024-09-24  7:05:13 PM Chg.-0.010 Bid2024-09-24 Ask2024-09-24 Underlying Strike price Expiration date Option type
0.160EUR -5.88% 0.160
Bid Size: 100,000
0.170
Ask Size: 100,000
eBay Inc 45.00 USD 2026-01-16 Put
 

Master data

WKN: PC1JPB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Put
Strike price: 45.00 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: -31.73
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.22
Parity: -1.66
Time value: 0.18
Break-even: 38.70
Moneyness: 0.71
Premium: 0.32
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 5.88%
Delta: -0.13
Theta: 0.00
Omega: -4.01
Rho: -0.12
 

Quote data

Open: 0.170
High: 0.170
Low: 0.160
Previous Close: 0.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -30.43%
3 Months
  -51.52%
YTD
  -77.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.170
1M High / 1M Low: 0.250 0.170
6M High / 6M Low: 0.500 0.170
High (YTD): 2024-01-17 0.820
Low (YTD): 2024-09-23 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.178
Avg. volume 1W:   0.000
Avg. price 1M:   0.208
Avg. volume 1M:   0.000
Avg. price 6M:   0.341
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.56%
Volatility 6M:   79.23%
Volatility 1Y:   -
Volatility 3Y:   -