BNP Paribas Call 45 EBAY 16.01.2026
/ DE000PC1JN02
BNP Paribas Call 45 EBAY 16.01.20.../ DE000PC1JN02 /
| 03/09/2024 18:35:27 |
Chg.0.000 |
Bid03/09/2024 |
Ask03/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.620EUR |
0.00% |
1.620
Bid Size: 100,000 |
1.640
Ask Size: 100,000 |
eBay Inc |
45.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC1JN0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 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: |
3.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.52 |
| Intrinsic value: |
1.27 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.22 |
| Parity: |
1.27 |
| Time value: |
0.41 |
| Break-even: |
57.46 |
| Moneyness: |
1.31 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.06 |
| Spread %: |
3.70% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
2.68 |
| Rho: |
0.39 |
Quote data
| Open: |
1.610 |
| High: |
1.670 |
| Low: |
1.600 |
| Previous Close: |
1.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.25% |
| 1 Month |
|
|
+14.08% |
| 3 Months |
|
|
+22.73% |
| YTD |
|
|
+131.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.620 |
1.490 |
| 1M High / 1M Low: |
1.620 |
1.340 |
| 6M High / 6M Low: |
1.620 |
1.030 |
| High (YTD): |
02/09/2024 |
1.620 |
| Low (YTD): |
17/01/2024 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.470 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.289 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.57% |
| Volatility 6M: |
|
66.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
