BNP Paribas Put 58 EBA 20.12.2024/  DE000PE8Y5P5  /

EUWAX
05/07/2024  09:21:59 Chg.0.000 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.640EUR 0.00% -
Bid Size: -
-
Ask Size: -
EBAY INC. DL... 58.00 - 20/12/2024 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: 20/12/2024
Issue date: 10/02/2023
Last trading day: 19/12/2024
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: 0.640
Low: 0.640
Previous Close: 0.640
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.23%
1 Month  
+6.67%
3 Months
  -17.95%
YTD
  -51.52%
1 Year
  -50.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.570
1M High / 1M Low: 0.670 0.490
6M High / 6M Low: 1.620 0.490
High (YTD): 16/01/2024 1.620
Low (YTD): 20/06/2024 0.490
52W High: 27/10/2023 1.890
52W Low: 20/06/2024 0.490
Avg. price 1W:   0.622
Avg. volume 1W:   0.000
Avg. price 1M:   0.594
Avg. volume 1M:   0.000
Avg. price 6M:   0.945
Avg. volume 6M:   0.000
Avg. price 1Y:   1.185
Avg. volume 1Y:   0.000
Volatility 1M:   139.20%
Volatility 6M:   103.87%
Volatility 1Y:   89.52%
Volatility 3Y:   -