BNP Paribas Call 46 EBAY 20.12.20.../  DE000PC2X669  /

EUWAX
03/09/2024  08:37:19 Chg.0.00 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
1.27EUR 0.00% -
Bid Size: -
-
Ask Size: -
eBay Inc 46.00 USD 20/12/2024 Call
 

Master data

WKN: PC2X66
Issuer: BNP PARIBAS
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 46.00 USD
Maturity: 20/12/2024
Issue date: 04/01/2024
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.17
Leverage: Yes

Calculated values

Fair value: 1.23
Intrinsic value: 1.18
Implied volatility: 0.39
Historic volatility: 0.22
Parity: 1.18
Time value: 0.10
Break-even: 54.36
Moneyness: 1.28
Premium: 0.02
Premium p.a.: 0.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.91
Theta: -0.01
Omega: 3.79
Rho: 0.11
 

Quote data

Open: 1.27
High: 1.27
Low: 1.27
Previous Close: 1.27
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.42%
1 Month  
+24.51%
3 Months  
+30.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.15
1M High / 1M Low: 1.27 0.91
6M High / 6M Low: 1.27 0.61
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   0.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.54%
Volatility 6M:   106.58%
Volatility 1Y:   -
Volatility 3Y:   -