BNP Paribas Put 55 EBA 17.01.2025/  DE000PE8Y5Z4  /

EUWAX
2024-06-21  9:22:05 AM Chg.+0.070 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.440EUR +18.92% -
Bid Size: -
-
Ask Size: -
EBAY INC. DL... 55.00 - 2025-01-17 Put
 

Master data

WKN: PE8Y5Z
Issuer: BNP PARIBAS
Currency: EUR
Underlying: EBAY INC. DL-,001
Type: Warrant
Option type: Put
Strike price: 55.00 -
Maturity: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -11.78
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.44
Implied volatility: -
Historic volatility: 0.24
Parity: 0.44
Time value: -0.01
Break-even: 50.70
Moneyness: 1.09
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.440
Low: 0.440
Previous Close: 0.370
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.33%
1 Month
  -8.33%
3 Months
  -25.42%
YTD
  -60.00%
1 Year
  -62.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.370
1M High / 1M Low: 0.540 0.370
6M High / 6M Low: 1.360 0.370
High (YTD): 2024-01-16 1.360
Low (YTD): 2024-06-20 0.370
52W High: 2023-10-27 1.630
52W Low: 2024-06-20 0.370
Avg. price 1W:   0.434
Avg. volume 1W:   0.000
Avg. price 1M:   0.453
Avg. volume 1M:   0.000
Avg. price 6M:   0.804
Avg. volume 6M:   0.000
Avg. price 1Y:   1.005
Avg. volume 1Y:   0.000
Volatility 1M:   170.24%
Volatility 6M:   108.79%
Volatility 1Y:   93.36%
Volatility 3Y:   -