BNP Paribas Call 40 EBAY 16.01.2026
/ DE000PC1JNY0
BNP Paribas Call 40 EBAY 16.01.20.../ DE000PC1JNY0 /
| 9/3/2024 9:15:18 AM |
Chg.0.00 |
Bid10:40:26 AM |
Ask10:40:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.97EUR |
0.00% |
1.96
Bid Size: 50,000 |
1.98
Ask Size: 50,000 |
eBay Inc |
40.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC1JNY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/11/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.92 |
| Intrinsic value: |
1.73 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.22 |
| Parity: |
1.73 |
| Time value: |
0.30 |
| Break-even: |
56.44 |
| Moneyness: |
1.48 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.06 |
| Spread %: |
3.05% |
| Delta: |
0.90 |
| Theta: |
-0.01 |
| Omega: |
2.36 |
| Rho: |
0.38 |
Quote data
| Open: |
1.97 |
| High: |
1.97 |
| Low: |
1.97 |
| Previous Close: |
1.97 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.07% |
| 1 Month |
|
|
+13.22% |
| 3 Months |
|
|
+17.26% |
| YTD |
|
|
+111.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.97 |
1.83 |
| 1M High / 1M Low: |
1.97 |
1.57 |
| 6M High / 6M Low: |
1.97 |
1.25 |
| High (YTD): |
9/2/2024 |
1.97 |
| Low (YTD): |
1/16/2024 |
0.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.17% |
| Volatility 6M: |
|
62.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
