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

EUWAX
9/13/2024  9:18:32 AM Chg.-0.020 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.180EUR -10.00% -
Bid Size: -
-
Ask Size: -
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: -28.64
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.22
Parity: -1.66
Time value: 0.20
Break-even: 38.63
Moneyness: 0.71
Premium: 0.33
Premium p.a.: 0.23
Spread abs.: 0.02
Spread %: 11.11%
Delta: -0.13
Theta: 0.00
Omega: -3.77
Rho: -0.13
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -37.93%
3 Months
  -47.06%
YTD
  -74.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.180
1M High / 1M Low: 0.290 0.180
6M High / 6M Low: 0.500 0.180
High (YTD): 1/16/2024 0.830
Low (YTD): 9/13/2024 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.237
Avg. volume 1M:   0.000
Avg. price 6M:   0.356
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.55%
Volatility 6M:   79.16%
Volatility 1Y:   -
Volatility 3Y:   -