BNP Paribas Put 58 EBA 20.12.2024/  DE000PE8Y5P5  /

Frankfurt Zert./BNP
2024-07-05  9:50:24 PM Chg.-0.020 Bid2024-07-05 Ask2024-07-05 Underlying Strike price Expiration date Option type
0.620EUR -3.13% 0.620
Bid Size: 50,000
0.630
Ask Size: 50,000
EBAY INC. DL... 58.00 - 2024-12-20 Put
 

Master data

WKN: PE8Y5P
Issuer: BNP PARIBAS
Currency: EUR
Underlying: EBAY INC. DL-,001
Type: Warrant
Option type: Put
Strike price: 58.00 -
Maturity: 2024-12-20
Issue date: 2023-02-10
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.74
Leverage: Yes

Calculated values

Fair value: 0.92
Intrinsic value: 0.92
Implied volatility: -
Historic volatility: 0.24
Parity: 0.92
Time value: -0.29
Break-even: 51.70
Moneyness: 1.19
Premium: -0.06
Premium p.a.: -0.13
Spread abs.: 0.01
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.660
Low: 0.620
Previous Close: 0.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.90%
1 Month  
+1.64%
3 Months
  -17.33%
YTD
  -53.38%
1 Year
  -52.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.600
1M High / 1M Low: 0.680 0.490
6M High / 6M Low: 1.600 0.490
High (YTD): 2024-01-17 1.600
Low (YTD): 2024-06-19 0.490
52W High: 2023-10-27 1.900
52W Low: 2024-06-19 0.490
Avg. price 1W:   0.628
Avg. volume 1W:   0.000
Avg. price 1M:   0.596
Avg. volume 1M:   0.000
Avg. price 6M:   0.936
Avg. volume 6M:   0.000
Avg. price 1Y:   1.181
Avg. volume 1Y:   0.000
Volatility 1M:   134.16%
Volatility 6M:   101.06%
Volatility 1Y:   89.16%
Volatility 3Y:   -