BNP Paribas Call 140 JBL 19.12.2025
/ DE000PC47PH3
BNP Paribas Call 140 JBL 19.12.20.../ DE000PC47PH3 /
| 2024-06-13 9:50:28 PM |
Chg.+0.050 |
Bid9:58:56 PM |
Ask9:58:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.750EUR |
+2.94% |
1.760
Bid Size: 1,800 |
1.790
Ask Size: 1,800 |
Jabil Inc |
140.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC47PH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-16 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.37 |
| Parity: |
-1.79 |
| Time value: |
1.75 |
| Break-even: |
146.98 |
| Moneyness: |
0.86 |
| Premium: |
0.32 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
1.74% |
| Delta: |
0.52 |
| Theta: |
-0.02 |
| Omega: |
3.32 |
| Rho: |
0.62 |
Quote data
| Open: |
1.700 |
| High: |
1.750 |
| Low: |
1.630 |
| Previous Close: |
1.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.11% |
| 1 Month |
|
|
+6.06% |
| 3 Months |
|
|
-52.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.700 |
1.410 |
| 1M High / 1M Low: |
1.820 |
1.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.602 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
