BNP Paribas Call 55 EBAY 16.01.20.../  DE000PC1JN36  /

EUWAX
08/11/2024  09:36:42 Chg.+0.03 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
1.17EUR +2.63% -
Bid Size: -
-
Ask Size: -
eBay Inc 55.00 USD 16/01/2026 Call
 

Master data

WKN: PC1JN3
Issuer: BNP PARIBAS
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 55.00 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: 4.89
Leverage: Yes

Calculated values

Fair value: 1.05
Intrinsic value: 0.64
Implied volatility: 0.30
Historic volatility: 0.23
Parity: 0.64
Time value: 0.54
Break-even: 63.12
Moneyness: 1.13
Premium: 0.09
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 0.85%
Delta: 0.74
Theta: -0.01
Omega: 3.62
Rho: 0.37
 

Quote data

Open: 1.17
High: 1.17
Low: 1.17
Previous Close: 1.14
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.95%
1 Month
  -25.95%
3 Months  
+34.48%
YTD  
+192.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 0.92
1M High / 1M Low: 1.58 0.88
6M High / 6M Low: 1.58 0.64
High (YTD): 17/10/2024 1.58
Low (YTD): 16/01/2024 0.28
52W High: - -
52W Low: - -
Avg. price 1W:   1.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.29
Avg. volume 1M:   0.00
Avg. price 6M:   0.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.76%
Volatility 6M:   95.21%
Volatility 1Y:   -
Volatility 3Y:   -