BNP Paribas Call 38 EBAY 16.01.20.../  DE000PC1JNX2  /

Frankfurt Zert./BNP
08/11/2024  21:50:27 Chg.-0.010 Bid21:55:46 Ask21:55:46 Underlying Strike price Expiration date Option type
2.370EUR -0.42% 2.380
Bid Size: 45,000
2.400
Ask Size: 45,000
eBay Inc 38.00 USD 16/01/2026 Call
 

Master data

WKN: PC1JNX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 38.00 USD
Maturity: 16/01/2026
Issue date: 11/12/2023
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.41
Leverage: Yes

Calculated values

Fair value: 2.36
Intrinsic value: 2.23
Implied volatility: 0.32
Historic volatility: 0.23
Parity: 2.23
Time value: 0.17
Break-even: 59.46
Moneyness: 1.63
Premium: 0.03
Premium p.a.: 0.02
Spread abs.: 0.02
Spread %: 0.84%
Delta: 0.95
Theta: 0.00
Omega: 2.30
Rho: 0.37
 

Quote data

Open: 2.370
High: 2.420
Low: 2.350
Previous Close: 2.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.75%
1 Month
  -12.87%
3 Months  
+23.44%
YTD  
+132.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.380 2.210
1M High / 1M Low: 2.830 1.940
6M High / 6M Low: 2.830 1.550
High (YTD): 16/10/2024 2.830
Low (YTD): 16/01/2024 0.830
52W High: - -
52W Low: - -
Avg. price 1W:   2.312
Avg. volume 1W:   0.000
Avg. price 1M:   2.493
Avg. volume 1M:   0.000
Avg. price 6M:   2.046
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.86%
Volatility 6M:   60.87%
Volatility 1Y:   -
Volatility 3Y:   -