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

EUWAX
26/07/2024  09:13:33 Chg.0.000 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.340EUR 0.00% -
Bid Size: -
-
Ask Size: -
eBay Inc 45.00 USD 19/12/2025 Put
 

Master data

WKN: PC1JN6
Issuer: BNP PARIBAS
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Put
Strike price: 45.00 USD
Maturity: 19/12/2025
Issue date: 11/12/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -15.12
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.22
Parity: -0.85
Time value: 0.33
Break-even: 38.15
Moneyness: 0.83
Premium: 0.24
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 3.13%
Delta: -0.22
Theta: 0.00
Omega: -3.33
Rho: -0.20
 

Quote data

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

Performance

1 Week  
+6.25%
1 Month     0.00%
3 Months
  -17.07%
YTD
  -50.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.320
1M High / 1M Low: 0.350 0.290
6M High / 6M Low: 0.790 0.290
High (YTD): 16/01/2024 0.820
Low (YTD): 17/07/2024 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.334
Avg. volume 1W:   0.000
Avg. price 1M:   0.330
Avg. volume 1M:   0.000
Avg. price 6M:   0.447
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.55%
Volatility 6M:   77.69%
Volatility 1Y:   -
Volatility 3Y:   -