BNP Paribas Put 40 EBAY 16.01.2026
/ DE000PC1JPA5
BNP Paribas Put 40 EBAY 16.01.202.../ DE000PC1JPA5 /
| 2024-06-27 6:20:15 PM |
Chg.+0.010 |
Bid2024-06-27 |
Ask2024-06-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+4.55% |
0.230
Bid Size: 100,000 |
0.250
Ask Size: 100,000 |
eBay Inc |
40.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
PC1JPA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-20.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.24 |
| Parity: |
-1.28 |
| Time value: |
0.24 |
| Break-even: |
35.05 |
| Moneyness: |
0.75 |
| Premium: |
0.30 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
9.09% |
| Delta: |
-0.16 |
| Theta: |
0.00 |
| Omega: |
-3.33 |
| Rho: |
-0.16 |
Quote data
| Open: |
0.220 |
| High: |
0.230 |
| Low: |
0.220 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.55% |
| 1 Month |
|
|
+9.52% |
| 3 Months |
|
|
-17.86% |
| YTD |
|
|
-54.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.210 |
| 1M High / 1M Low: |
0.250 |
0.190 |
| 6M High / 6M Low: |
0.580 |
0.190 |
| High (YTD): |
2024-01-17 |
0.580 |
| Low (YTD): |
2024-06-19 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.223 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.361 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.57% |
| Volatility 6M: |
|
88.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
