BNP Paribas Put 65 EBAY 16.01.202.../  DE000PG5HNX3  /

Frankfurt Zert./BNP
2024-09-03  8:50:24 PM Chg.+0.020 Bid8:58:19 PM Ask8:58:19 PM Underlying Strike price Expiration date Option type
0.940EUR +2.17% 0.950
Bid Size: 100,000
0.960
Ask Size: 100,000
eBay Inc 65.00 USD 2026-01-16 Put
 

Master data

WKN: PG5HNX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Put
Strike price: 65.00 USD
Maturity: 2026-01-16
Issue date: 2024-08-02
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.56
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.53
Implied volatility: 0.33
Historic volatility: 0.22
Parity: 0.53
Time value: 0.43
Break-even: 49.13
Moneyness: 1.10
Premium: 0.08
Premium p.a.: 0.06
Spread abs.: 0.04
Spread %: 4.35%
Delta: -0.47
Theta: 0.00
Omega: -2.62
Rho: -0.48
 

Quote data

Open: 0.930
High: 0.940
Low: 0.910
Previous Close: 0.920
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.08%
1 Month
  -18.97%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.920
1M High / 1M Low: 1.240 0.920
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.952
Avg. volume 1W:   0.000
Avg. price 1M:   1.055
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -