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

Frankfurt Zert./BNP
8/30/2024  9:50:44 PM Chg.-0.010 Bid8/30/2024 Ask8/30/2024 Underlying Strike price Expiration date Option type
0.210EUR -4.55% 0.210
Bid Size: 50,000
0.220
Ask Size: 50,000
eBay Inc 45.00 USD 12/19/2025 Put
 

Master data

WKN: PC1JN6
Issuer: BNP PARIBAS
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Put
Strike price: 45.00 USD
Maturity: 12/19/2025
Issue date: 12/11/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -24.32
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.22
Parity: -1.28
Time value: 0.22
Break-even: 38.53
Moneyness: 0.76
Premium: 0.28
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 4.76%
Delta: -0.16
Theta: 0.00
Omega: -3.89
Rho: -0.14
 

Quote data

Open: 0.220
High: 0.220
Low: 0.210
Previous Close: 0.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -22.22%
3 Months
  -34.38%
YTD
  -69.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.210
1M High / 1M Low: 0.330 0.210
6M High / 6M Low: 0.530 0.210
High (YTD): 1/16/2024 0.810
Low (YTD): 8/30/2024 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.218
Avg. volume 1W:   0.000
Avg. price 1M:   0.258
Avg. volume 1M:   0.000
Avg. price 6M:   0.357
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.74%
Volatility 6M:   82.65%
Volatility 1Y:   -
Volatility 3Y:   -