BNP Paribas Call 120 JBL 20.06.2025
/ DE000PC47PA8
BNP Paribas Call 120 JBL 20.06.20.../ DE000PC47PA8 /
| 2024-06-03 9:50:33 PM |
Chg.-0.080 |
Bid9:54:05 PM |
Ask9:54:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.840EUR |
-4.17% |
1.850
Bid Size: 2,300 |
1.870
Ask Size: 2,300 |
Jabil Inc |
120.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
PC47PA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-16 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.37 |
| Parity: |
-0.10 |
| Time value: |
1.99 |
| Break-even: |
130.47 |
| Moneyness: |
0.99 |
| Premium: |
0.19 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
1.02% |
| Delta: |
0.61 |
| Theta: |
-0.03 |
| Omega: |
3.37 |
| Rho: |
0.49 |
Quote data
| Open: |
1.960 |
| High: |
1.990 |
| Low: |
1.790 |
| Previous Close: |
1.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.91% |
| 1 Month |
|
|
-5.15% |
| 3 Months |
|
|
-56.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.020 |
1.890 |
| 1M High / 1M Low: |
2.150 |
1.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.958 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.945 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
