BNP Paribas Put 60 EBAY 16.01.2026
/ DE000PC1JPF4
BNP Paribas Put 60 EBAY 16.01.202.../ DE000PC1JPF4 /
| 26/07/2024 21:50:28 |
Chg.-0.030 |
Bid26/07/2024 |
Ask26/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
-3.03% |
0.960
Bid Size: 50,000 |
0.970
Ask Size: 50,000 |
eBay Inc |
60.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
PC1JPF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
11/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.54 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.22 |
| Parity: |
0.54 |
| Time value: |
0.43 |
| Break-even: |
45.57 |
| Moneyness: |
1.11 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
1.04% |
| Delta: |
-0.46 |
| Theta: |
0.00 |
| Omega: |
-2.39 |
| Rho: |
-0.48 |
Quote data
| Open: |
1.000 |
| High: |
1.000 |
| Low: |
0.930 |
| Previous Close: |
0.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.04% |
| 1 Month |
|
|
-1.03% |
| 3 Months |
|
|
-11.93% |
| YTD |
|
|
-39.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.950 |
| 1M High / 1M Low: |
1.020 |
0.870 |
| 6M High / 6M Low: |
1.820 |
0.870 |
| High (YTD): |
17/01/2024 |
1.830 |
| Low (YTD): |
16/07/2024 |
0.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.976 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.970 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.170 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.21% |
| Volatility 6M: |
|
63.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
