BNP Paribas Call 120 JBL 19.12.2025
/ DE000PC47PG5
BNP Paribas Call 120 JBL 19.12.20.../ DE000PC47PG5 /
| 29/05/2024 13:50:39 |
Chg.-0.040 |
Bid13:53:07 |
Ask13:53:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.360EUR |
-1.67% |
2.370
Bid Size: 2,000 |
2.470
Ask Size: 2,000 |
Jabil Inc |
120.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC47PG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
16/02/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.37 |
| Parity: |
-0.11 |
| Time value: |
2.43 |
| Break-even: |
134.89 |
| Moneyness: |
0.99 |
| Premium: |
0.23 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
1.25% |
| Delta: |
0.64 |
| Theta: |
-0.02 |
| Omega: |
2.87 |
| Rho: |
0.71 |
Quote data
| Open: |
2.370 |
| High: |
2.380 |
| Low: |
2.360 |
| Previous Close: |
2.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.84% |
| 1 Month |
|
|
-7.81% |
| 3 Months |
|
|
-46.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.470 |
2.380 |
| 1M High / 1M Low: |
2.600 |
2.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.398 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
