BNP Paribas Put 45 EBAY 16.01.202.../  DE000PC1JPB3  /

Frankfurt Zert./BNP
10/7/2024  2:20:56 PM Chg.0.000 Bid10/7/2024 Ask10/7/2024 Underlying Strike price Expiration date Option type
0.160EUR 0.00% 0.160
Bid Size: 50,000
0.170
Ask Size: 50,000
eBay Inc 45.00 USD 1/16/2026 Put
 

Master data

WKN: PC1JPB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Put
Strike price: 45.00 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: -35.54
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.22
Parity: -1.94
Time value: 0.17
Break-even: 39.32
Moneyness: 0.68
Premium: 0.35
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 6.25%
Delta: -0.11
Theta: 0.00
Omega: -3.97
Rho: -0.11
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -30.43%
3 Months
  -54.29%
YTD
  -77.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.160
1M High / 1M Low: 0.230 0.160
6M High / 6M Low: 0.500 0.160
High (YTD): 1/17/2024 0.820
Low (YTD): 10/4/2024 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.177
Avg. volume 1M:   0.000
Avg. price 6M:   0.322
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.16%
Volatility 6M:   80.36%
Volatility 1Y:   -
Volatility 3Y:   -