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

EUWAX
28/05/2024  11:52:41 Chg.- Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.390EUR - -
Bid Size: -
-
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: 24.47
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.37
Parity: -3.72
Time value: 0.45
Break-even: 151.81
Moneyness: 0.75
Premium: 0.38
Premium p.a.: 0.65
Spread abs.: 0.04
Spread %: 9.76%
Delta: 0.25
Theta: -0.03
Omega: 6.11
Rho: 0.15
 

Quote data

Open: 0.390
High: 0.390
Low: 0.390
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.63%
1 Month
  -15.22%
3 Months
  -72.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.380
1M High / 1M Low: 0.500 0.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.396
Avg. volume 1W:   0.000
Avg. price 1M:   0.397
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -