BNP Paribas Call 160 JBL 17.01.20.../  DE000PC47N82  /

Frankfurt Zert./BNP
05/06/2024  10:50:28 Chg.-0.010 Bid05/06/2024 Ask- Underlying Strike price Expiration date Option type
0.270EUR -3.57% 0.270
Bid Size: 10,000
-
Ask Size: -
Jabil Inc 160.00 USD 17/01/2025 Call
 

Master data

WKN: PC47N8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Jabil Inc
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 17/01/2025
Issue date: 16/02/2024
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.99
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.37
Parity: -4.21
Time value: 0.30
Break-even: 150.04
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 0.78
Spread abs.: 0.02
Spread %: 7.14%
Delta: 0.19
Theta: -0.02
Omega: 6.75
Rho: 0.11
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -27.03%
1 Month
  -35.71%
3 Months
  -86.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.280
1M High / 1M Low: 0.480 0.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.354
Avg. volume 1W:   0.000
Avg. price 1M:   0.390
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -