BNP Paribas Call 100 JBL 19.12.2025
/ DE000PC84SE7
BNP Paribas Call 100 JBL 19.12.20.../ DE000PC84SE7 /
| 2024-06-13 10:15:03 AM |
Chg.+0.14 |
Bid5:27:54 PM |
Ask5:27:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.47EUR |
+4.20% |
3.43
Bid Size: 4,800 |
3.46
Ask Size: 4,800 |
Jabil Inc |
100.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC84SE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-30 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.23 |
| Intrinsic value: |
1.91 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.37 |
| Parity: |
1.91 |
| Time value: |
1.61 |
| Break-even: |
127.68 |
| Moneyness: |
1.21 |
| Premium: |
0.14 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
0.86% |
| Delta: |
0.76 |
| Theta: |
-0.02 |
| Omega: |
2.42 |
| Rho: |
0.76 |
Quote data
| Open: |
3.47 |
| High: |
3.47 |
| Low: |
3.47 |
| Previous Close: |
3.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.46% |
| 1 Month |
|
|
+3.58% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.33 |
3.00 |
| 1M High / 1M Low: |
3.44 |
3.00 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
