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BNP Paribas Put 55 EBA 20.12.2024/  DE000PE8Y5N0  /

Frankfurt Zert./BNP
05/07/2024  21:50:23 Chg.-0.020 Bid21:59:10 Ask21:59:10 Underlying Strike price Expiration date Option type
0.440EUR -4.35% 0.450
Bid Size: 50,000		 0.460
Ask Size: 50,000		 EBAY INC. DL... 55.00 - 20/12/2024 Put
 

Master data

WKN: PE8Y5N
Issuer: BNP PARIBAS
Currency: EUR
Underlying: EBAY INC. DL-,001
Type: Warrant
Option type: Put
Strike price: 55.00 -
Maturity: 20/12/2024
Issue date: 10/02/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -10.60
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.62
Implied volatility: -
Historic volatility: 0.24
Parity: 0.62
Time value: -0.16
Break-even: 50.40
Moneyness: 1.13
Premium: -0.03
Premium p.a.: -0.07
Spread abs.: 0.01
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.480
Low: 0.440
Previous Close: 0.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.32%
1 Month     0.00%
3 Months
  -24.14%
YTD
  -59.63%
1 Year
  -60.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.430
1M High / 1M Low: 0.500 0.350
6M High / 6M Low: 1.340 0.350
High (YTD): 17/01/2024 1.340
Low (YTD): 19/06/2024 0.350
52W High: 27/10/2023 1.630
52W Low: 19/06/2024 0.350
Avg. price 1W:   0.450
Avg. volume 1W:   0.000
Avg. price 1M:   0.428
Avg. volume 1M:   0.000
Avg. price 6M:   0.736
Avg. volume 6M:   0.000
Avg. price 1Y:   0.965
Avg. volume 1Y:   0.000
Volatility 1M:   148.17%
Volatility 6M:   110.83%
Volatility 1Y:   96.59%
Volatility 3Y:   -