BNP Paribas Put 45 EBAY 19.12.202.../  DE000PC1JN69  /

Frankfurt Zert./BNP
2024-07-05  9:50:39 PM Chg.-0.010 Bid2024-07-05 Ask2024-07-05 Underlying Strike price Expiration date Option type
0.340EUR -2.86% 0.340
Bid Size: 50,000
0.350
Ask Size: 50,000
eBay Inc 45.00 USD 2025-12-19 Put
 

Master data

WKN: PC1JN6
Issuer: BNP PARIBAS
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Put
Strike price: 45.00 USD
Maturity: 2025-12-19
Issue date: 2023-12-11
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -12.81
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.24
Parity: -0.70
Time value: 0.38
Break-even: 37.83
Moneyness: 0.86
Premium: 0.22
Premium p.a.: 0.15
Spread abs.: 0.03
Spread %: 8.57%
Delta: -0.24
Theta: 0.00
Omega: -3.10
Rho: -0.23
 

Quote data

Open: 0.340
High: 0.350
Low: 0.340
Previous Close: 0.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.03%
1 Month  
+6.25%
3 Months
  -22.73%
YTD
  -50.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.330
1M High / 1M Low: 0.360 0.280
6M High / 6M Low: 0.810 0.280
High (YTD): 2024-01-16 0.810
Low (YTD): 2024-06-19 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.342
Avg. volume 1W:   0.000
Avg. price 1M:   0.330
Avg. volume 1M:   0.000
Avg. price 6M:   0.492
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.14%
Volatility 6M:   80.27%
Volatility 1Y:   -
Volatility 3Y:   -