BNP Paribas Put 45 EBAY 19.12.202.../  DE000PC1JN69  /

EUWAX
2024-09-24  9:14:39 AM Chg.-0.010 Bid3:50:32 PM Ask3:50:32 PM Underlying Strike price Expiration date Option type
0.160EUR -5.88% 0.150
Bid Size: 100,000
0.160
Ask Size: 100,000
eBay Inc 45.00 USD 2025-12-19 Put
 

Master data

WKN: PC1JN6
Issuer: BNP PARIBAS
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Put
Strike price: 45.00 USD
Maturity: 2025-12-19
Issue date: 2023-12-11
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -33.59
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: 0.17
Break-even: 38.80
Moneyness: 0.71
Premium: 0.32
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 6.25%
Delta: -0.12
Theta: 0.00
Omega: -4.15
Rho: -0.11
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -27.27%
3 Months
  -50.00%
YTD
  -76.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.160
1M High / 1M Low: 0.230 0.160
6M High / 6M Low: 0.480 0.160
High (YTD): 2024-01-16 0.820
Low (YTD): 2024-09-18 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.166
Avg. volume 1W:   0.000
Avg. price 1M:   0.197
Avg. volume 1M:   0.000
Avg. price 6M:   0.329
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.33%
Volatility 6M:   81.89%
Volatility 1Y:   -
Volatility 3Y:   -