BNP Paribas Call 120 JBL 20.06.2025
/ DE000PC47PA8
BNP Paribas Call 120 JBL 20.06.20.../ DE000PC47PA8 /
| 28/05/2024 21:50:34 |
Chg.-0.070 |
Bid21:59:40 |
Ask21:59:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.950EUR |
-3.47% |
1.960
Bid Size: 2,300 |
1.980
Ask Size: 2,300 |
Jabil Inc |
120.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
PC47PA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
16/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.37 |
| Parity: |
-0.04 |
| Time value: |
2.06 |
| Break-even: |
131.08 |
| Moneyness: |
1.00 |
| Premium: |
0.19 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.04 |
| Spread %: |
1.98% |
| Delta: |
0.62 |
| Theta: |
-0.03 |
| Omega: |
3.31 |
| Rho: |
0.51 |
Quote data
| Open: |
2.000 |
| High: |
2.020 |
| Low: |
1.910 |
| Previous Close: |
2.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.04% |
| 1 Month |
|
|
-8.45% |
| 3 Months |
|
|
-50.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.020 |
1.930 |
| 1M High / 1M Low: |
2.150 |
1.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.978 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.955 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
