BNP Paribas Put 55 EBA 17.01.2025/  DE000PE8Y5Z4  /

EUWAX
7/30/2024  9:24:48 AM Chg.-0.010 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.410EUR -2.38% -
Bid Size: -
-
Ask Size: -
EBAY INC. DL... 55.00 - 1/17/2025 Put
 

Master data

WKN: PE8Y5Z
Issuer: BNP PARIBAS
Currency: EUR
Underlying: EBAY INC. DL-,001
Type: Warrant
Option type: Put
Strike price: 55.00 -
Maturity: 1/17/2025
Issue date: 2/10/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -12.02
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.45
Implied volatility: -
Historic volatility: 0.22
Parity: 0.45
Time value: -0.03
Break-even: 50.80
Moneyness: 1.09
Premium: -0.01
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.410
Low: 0.410
Previous Close: 0.420
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.65%
1 Month
  -12.77%
3 Months
  -25.45%
YTD
  -62.73%
1 Year
  -60.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.420
1M High / 1M Low: 0.490 0.370
6M High / 6M Low: 1.320 0.370
High (YTD): 1/16/2024 1.360
Low (YTD): 7/17/2024 0.370
52W High: 10/27/2023 1.630
52W Low: 7/17/2024 0.370
Avg. price 1W:   0.448
Avg. volume 1W:   0.000
Avg. price 1M:   0.445
Avg. volume 1M:   0.000
Avg. price 6M:   0.656
Avg. volume 6M:   0.000
Avg. price 1Y:   0.949
Avg. volume 1Y:   0.000
Volatility 1M:   115.43%
Volatility 6M:   116.01%
Volatility 1Y:   92.00%
Volatility 3Y:   -