BNP Paribas Call 45 EBAY 20.06.2025
/ DE000PC9XAJ2
BNP Paribas Call 45 EBAY 20.06.20.../ DE000PC9XAJ2 /
9/3/2024 12:50:36 PM |
Chg.-0.030 |
Bid12:58:01 PM |
Ask12:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.460EUR |
-2.01% |
1.460 Bid Size: 50,000 |
1.480 Ask Size: 50,000 |
eBay Inc |
45.00 USD |
6/20/2025 |
Call |
Master data
WKN: |
PC9XAJ |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
eBay Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
45.00 USD |
Maturity: |
6/20/2025 |
Issue date: |
5/15/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.45 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.41 |
Intrinsic value: |
1.27 |
Implied volatility: |
0.38 |
Historic volatility: |
0.22 |
Parity: |
1.27 |
Time value: |
0.28 |
Break-even: |
56.16 |
Moneyness: |
1.31 |
Premium: |
0.05 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.06 |
Spread %: |
4.03% |
Delta: |
0.85 |
Theta: |
-0.01 |
Omega: |
2.94 |
Rho: |
0.24 |
Quote data
Open: |
1.480 |
High: |
1.490 |
Low: |
1.460 |
Previous Close: |
1.490 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+14.06% |
3 Months |
|
|
+25.86% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.490 |
1.350 |
1M High / 1M Low: |
1.490 |
1.190 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.442 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.330 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
69.45% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |