BNP Paribas Put 35 EBAY 19.12.202.../  DE000PC1JN44  /

Frankfurt Zert./BNP
26/07/2024  21:50:28 Chg.-0.010 Bid26/07/2024 Ask26/07/2024 Underlying Strike price Expiration date Option type
0.120EUR -7.69% 0.120
Bid Size: 50,000
0.130
Ask Size: 50,000
eBay Inc 35.00 USD 19/12/2025 Put
 

Master data

WKN: PC1JN4
Issuer: BNP PARIBAS
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Put
Strike price: 35.00 USD
Maturity: 19/12/2025
Issue date: 11/12/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -38.39
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.22
Parity: -1.77
Time value: 0.13
Break-even: 30.94
Moneyness: 0.65
Premium: 0.38
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 8.33%
Delta: -0.10
Theta: 0.00
Omega: -3.77
Rho: -0.09
 

Quote data

Open: 0.130
High: 0.130
Low: 0.120
Previous Close: 0.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -7.69%
3 Months
  -29.41%
YTD
  -63.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.120
1M High / 1M Low: 0.140 0.110
6M High / 6M Low: 0.370 0.100
High (YTD): 18/01/2024 0.380
Low (YTD): 19/06/2024 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.126
Avg. volume 1W:   0.000
Avg. price 1M:   0.127
Avg. volume 1M:   0.000
Avg. price 6M:   0.187
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.13%
Volatility 6M:   120.90%
Volatility 1Y:   -
Volatility 3Y:   -