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

Frankfurt Zert./BNP
2024-06-21  9:50:31 PM Chg.0.000 Bid9:55:02 PM Ask9:55:02 PM Underlying Strike price Expiration date Option type
0.340EUR 0.00% 0.330
Bid Size: 50,000
0.350
Ask Size: 50,000
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: -14.47
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.24
Parity: -0.86
Time value: 0.35
Break-even: 38.59
Moneyness: 0.83
Premium: 0.24
Premium p.a.: 0.15
Spread abs.: 0.02
Spread %: 6.06%
Delta: -0.22
Theta: 0.00
Omega: -3.18
Rho: -0.23
 

Quote data

Open: 0.340
High: 0.340
Low: 0.330
Previous Close: 0.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month
  -5.56%
3 Months
  -22.73%
YTD
  -51.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.300
1M High / 1M Low: 0.390 0.300
6M High / 6M Low: 0.820 0.300
High (YTD): 2024-01-17 0.820
Low (YTD): 2024-06-19 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.334
Avg. volume 1W:   0.000
Avg. price 1M:   0.347
Avg. volume 1M:   0.000
Avg. price 6M:   0.534
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.02%
Volatility 6M:   76.48%
Volatility 1Y:   -
Volatility 3Y:   -