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

EUWAX
07/10/2024  09:12:48 Chg.+0.09 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
2.74EUR +3.40% -
Bid Size: -
-
Ask Size: -
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: 2.21
Leverage: Yes

Calculated values

Fair value: 2.72
Intrinsic value: 2.58
Implied volatility: 0.29
Historic volatility: 0.22
Parity: 2.58
Time value: 0.16
Break-even: 62.04
Moneyness: 1.74
Premium: 0.03
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: 0.00
Omega: 2.16
Rho: 0.40
 

Quote data

Open: 2.74
High: 2.74
Low: 2.74
Previous Close: 2.65
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.48%
1 Month  
+33.66%
3 Months  
+65.06%
YTD  
+166.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.66 2.48
1M High / 1M Low: 2.66 2.10
6M High / 6M Low: 2.66 1.43
High (YTD): 02/10/2024 2.66
Low (YTD): 16/01/2024 0.82
52W High: - -
52W Low: - -
Avg. price 1W:   2.60
Avg. volume 1W:   0.00
Avg. price 1M:   2.45
Avg. volume 1M:   0.00
Avg. price 6M:   1.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.74%
Volatility 6M:   59.79%
Volatility 1Y:   -
Volatility 3Y:   -