BNP Paribas Call 130 JBL 17.01.2025
/ DE000PC47N58
BNP Paribas Call 130 JBL 17.01.20.../ DE000PC47N58 /
| 2024-06-03 9:50:33 PM |
Chg.-0.070 |
Bid9:54:05 PM |
Ask9:54:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
-6.54% |
-
Bid Size: - |
-
Ask Size: - |
Jabil Inc |
130.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PC47N5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-02-16 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.37 |
| Parity: |
-1.02 |
| Time value: |
1.12 |
| Break-even: |
130.99 |
| Moneyness: |
0.91 |
| Premium: |
0.20 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.02 |
| Spread %: |
1.82% |
| Delta: |
0.48 |
| Theta: |
-0.04 |
| Omega: |
4.74 |
| Rho: |
0.26 |
Quote data
| Open: |
1.100 |
| High: |
1.120 |
| Low: |
0.960 |
| Previous Close: |
1.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-10.71% |
| 3 Months |
|
|
-69.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.140 |
1.000 |
| 1M High / 1M Low: |
1.270 |
0.970 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
