BNP Paribas Put 40 EBAY 16.01.2026
/ DE000PC1JPA5
BNP Paribas Put 40 EBAY 16.01.202.../ DE000PC1JPA5 /
9/4/2024 9:01:29 AM |
Chg.+0.010 |
Bid11:28:53 AM |
Ask11:28:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.150EUR |
+7.14% |
0.150 Bid Size: 25,000 |
0.180 Ask Size: 25,000 |
eBay Inc |
40.00 USD |
1/16/2026 |
Put |
Master data
WKN: |
PC1JPA |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
eBay Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
40.00 USD |
Maturity: |
1/16/2026 |
Issue date: |
12/11/2023 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-33.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.22 |
Parity: |
-1.70 |
Time value: |
0.16 |
Break-even: |
34.60 |
Moneyness: |
0.68 |
Premium: |
0.35 |
Premium p.a.: |
0.25 |
Spread abs.: |
0.01 |
Spread %: |
6.67% |
Delta: |
-0.11 |
Theta: |
0.00 |
Omega: |
-3.80 |
Rho: |
-0.10 |
Quote data
Open: |
0.150 |
High: |
0.150 |
Low: |
0.150 |
Previous Close: |
0.140 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.14% |
1 Month |
|
|
-21.05% |
3 Months |
|
|
-34.78% |
YTD |
|
|
-70.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.160 |
0.140 |
1M High / 1M Low: |
0.210 |
0.140 |
6M High / 6M Low: |
0.380 |
0.140 |
High (YTD): |
1/16/2024 |
0.590 |
Low (YTD): |
9/3/2024 |
0.140 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.146 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.172 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.247 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
97.64% |
Volatility 6M: |
|
88.15% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |