BNP Paribas Put 45 EBAY 16.01.2026
/ DE000PC1JPB3
BNP Paribas Put 45 EBAY 16.01.202.../ DE000PC1JPB3 /
2024-07-05 9:50:29 PM |
Chg.-0.010 |
Bid2024-07-05 |
Ask2024-07-05 |
Underlying |
Strike price |
Expiration date |
Option type |
0.350EUR |
-2.78% |
0.350 Bid Size: 50,000 |
0.370 Ask Size: 50,000 |
eBay Inc |
45.00 USD |
2026-01-16 |
Put |
Master data
WKN: |
PC1JPB |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
eBay Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
45.00 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: |
-13.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.18 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.24 |
Parity: |
-0.73 |
Time value: |
0.37 |
Break-even: |
37.82 |
Moneyness: |
0.85 |
Premium: |
0.22 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.02 |
Spread %: |
5.71% |
Delta: |
-0.24 |
Theta: |
0.00 |
Omega: |
-3.12 |
Rho: |
-0.23 |
Quote data
Open: |
0.360 |
High: |
0.360 |
Low: |
0.350 |
Previous Close: |
0.360 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.94% |
1 Month |
|
|
+2.94% |
3 Months |
|
|
-22.22% |
YTD |
|
|
-50.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.360 |
0.340 |
1M High / 1M Low: |
0.380 |
0.300 |
6M High / 6M Low: |
0.820 |
0.300 |
High (YTD): |
2024-01-17 |
0.820 |
Low (YTD): |
2024-06-19 |
0.300 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.352 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.345 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.508 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
90.44% |
Volatility 6M: |
|
77.92% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |