BNP Paribas Put 40 EBAY 16.01.2026
/ DE000PC1JPA5
BNP Paribas Put 40 EBAY 16.01.202.../ DE000PC1JPA5 /
| 08/11/2024 21:50:25 |
Chg.0.000 |
Bid08/11/2024 |
Ask08/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
0.00% |
0.100
Bid Size: 50,000 |
0.110
Ask Size: 50,000 |
eBay Inc |
40.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
PC1JPA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 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: |
-52.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.23 |
| Parity: |
-2.04 |
| Time value: |
0.11 |
| Break-even: |
36.22 |
| Moneyness: |
0.65 |
| Premium: |
0.37 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
-0.09 |
| Theta: |
0.00 |
| Omega: |
-4.50 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.090 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.08% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-44.44% |
| YTD |
|
|
-80.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.100 |
| 1M High / 1M Low: |
0.140 |
0.090 |
| 6M High / 6M Low: |
0.270 |
0.090 |
| High (YTD): |
17/01/2024 |
0.580 |
| Low (YTD): |
16/10/2024 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.174 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.83% |
| Volatility 6M: |
|
103.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
