BNP Paribas Put 40 EBAY 19.12.202.../  DE000PC1JN51  /

EUWAX
26/07/2024  09:13:34 Chg.+0.010 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.220EUR +4.76% -
Bid Size: -
-
Ask Size: -
eBay Inc 40.00 USD 19/12/2025 Put
 

Master data

WKN: PC1JN5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Put
Strike price: 40.00 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: -23.77
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.22
Parity: -1.31
Time value: 0.21
Break-even: 34.75
Moneyness: 0.74
Premium: 0.30
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 5.00%
Delta: -0.15
Theta: 0.00
Omega: -3.59
Rho: -0.13
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month     0.00%
3 Months
  -18.52%
YTD
  -54.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.210
1M High / 1M Low: 0.230 0.190
6M High / 6M Low: 0.550 0.190
High (YTD): 18/01/2024 0.570
Low (YTD): 17/07/2024 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.214
Avg. volume 1W:   0.000
Avg. price 1M:   0.212
Avg. volume 1M:   0.000
Avg. price 6M:   0.300
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.53%
Volatility 6M:   80.12%
Volatility 1Y:   -
Volatility 3Y:   -