BNP Paribas Call 110 JBL 17.01.2025
/ DE000PC611V0
BNP Paribas Call 110 JBL 17.01.20.../ DE000PC611V0 /
| 2024-06-03 9:50:20 PM |
Chg.-0.090 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.850EUR |
-4.64% |
-
Bid Size: - |
-
Ask Size: - |
Jabil Inc |
110.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PC611V |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-03-21 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.80 |
| Intrinsic value: |
0.82 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.37 |
| Parity: |
0.82 |
| Time value: |
1.19 |
| Break-even: |
121.46 |
| Moneyness: |
1.08 |
| Premium: |
0.11 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
1.01% |
| Delta: |
0.68 |
| Theta: |
-0.04 |
| Omega: |
3.70 |
| Rho: |
0.34 |
Quote data
| Open: |
1.990 |
| High: |
2.020 |
| Low: |
1.810 |
| Previous Close: |
1.940 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.04% |
| 1 Month |
|
|
-6.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.040 |
1.850 |
| 1M High / 1M Low: |
2.210 |
1.790 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.946 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.976 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
