BNP Paribas Put 45 EBAY 20.09.2024
/ DE000PC39934
BNP Paribas Put 45 EBAY 20.09.202.../ DE000PC39934 /
| 05/07/2024 21:50:26 |
Chg.-0.005 |
Bid21:54:43 |
Ask21:54:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
-10.87% |
0.042
Bid Size: 50,000 |
0.091
Ask Size: 50,000 |
eBay Inc |
45.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
PC3993 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
31/01/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-53.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.24 |
| Parity: |
-0.70 |
| Time value: |
0.09 |
| Break-even: |
40.72 |
| Moneyness: |
0.86 |
| Premium: |
0.16 |
| Premium p.a.: |
1.05 |
| Spread abs.: |
0.05 |
| Spread %: |
97.83% |
| Delta: |
-0.17 |
| Theta: |
-0.01 |
| Omega: |
-9.03 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.045 |
| High: |
0.049 |
| Low: |
0.041 |
| Previous Close: |
0.046 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.13% |
| 1 Month |
|
|
-18.00% |
| 3 Months |
|
|
-68.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.037 |
| 1M High / 1M Low: |
0.059 |
0.025 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
375.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
