BNP Paribas Put 58 EBA 17.01.2025/  DE000PE8Y506  /

Frankfurt Zert./BNP
7/5/2024  9:50:32 PM Chg.-0.020 Bid9:54:41 PM Ask9:54:41 PM Underlying Strike price Expiration date Option type
0.640EUR -3.03% 0.640
Bid Size: 50,000
0.650
Ask Size: 50,000
EBAY INC. DL... 58.00 - 1/17/2025 Put
 

Master data

WKN: PE8Y50
Issuer: BNP PARIBAS
Currency: EUR
Underlying: EBAY INC. DL-,001
Type: Warrant
Option type: Put
Strike price: 58.00 -
Maturity: 1/17/2025
Issue date: 2/10/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.50
Leverage: Yes

Calculated values

Fair value: 0.92
Intrinsic value: 0.92
Implied volatility: -
Historic volatility: 0.24
Parity: 0.92
Time value: -0.27
Break-even: 51.50
Moneyness: 1.19
Premium: -0.06
Premium p.a.: -0.10
Spread abs.: 0.01
Spread %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.680
Low: 0.640
Previous Close: 0.660
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month  
+1.59%
3 Months
  -15.79%
YTD
  -51.88%
1 Year
  -51.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.620
1M High / 1M Low: 0.700 0.510
6M High / 6M Low: 1.610 0.510
High (YTD): 1/17/2024 1.610
Low (YTD): 6/19/2024 0.510
52W High: 10/27/2023 1.900
52W Low: 6/19/2024 0.510
Avg. price 1W:   0.648
Avg. volume 1W:   0.000
Avg. price 1M:   0.617
Avg. volume 1M:   0.000
Avg. price 6M:   0.948
Avg. volume 6M:   0.000
Avg. price 1Y:   1.189
Avg. volume 1Y:   0.000
Volatility 1M:   128.65%
Volatility 6M:   96.04%
Volatility 1Y:   84.86%
Volatility 3Y:   -