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

EUWAX
09/08/2024  09:07:25 Chg.-0.030 Bid22:00:09 Ask22:00:09 Underlying Strike price Expiration date Option type
0.300EUR -9.09% -
Bid Size: -
-
Ask Size: -
eBay Inc 45.00 USD 16/01/2026 Put
 

Master data

WKN: PC1JPB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Put
Strike price: 45.00 USD
Maturity: 16/01/2026
Issue date: 11/12/2023
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -17.26
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.22
Parity: -1.06
Time value: 0.30
Break-even: 38.22
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 3.45%
Delta: -0.19
Theta: 0.00
Omega: -3.35
Rho: -0.19
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -14.29%
3 Months
  -28.57%
YTD
  -57.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.300
1M High / 1M Low: 0.360 0.300
6M High / 6M Low: 0.800 0.300
High (YTD): 16/01/2024 0.830
Low (YTD): 09/08/2024 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.322
Avg. volume 1W:   0.000
Avg. price 1M:   0.328
Avg. volume 1M:   0.000
Avg. price 6M:   0.427
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.08%
Volatility 6M:   78.37%
Volatility 1Y:   -
Volatility 3Y:   -