BNP Paribas Call 160 JBL 20.06.2025
/ DE000PC47PD2
BNP Paribas Call 160 JBL 20.06.20.../ DE000PC47PD2 /
| 5/28/2024 9:50:25 PM |
Chg.-0.030 |
Bid9:58:31 PM |
Ask9:58:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
-3.90% |
-
Bid Size: - |
-
Ask Size: - |
Jabil Inc |
160.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
PC47PD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
2/16/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.37 |
| Parity: |
-3.72 |
| Time value: |
0.81 |
| Break-even: |
155.41 |
| Moneyness: |
0.75 |
| Premium: |
0.41 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.04 |
| Spread %: |
5.19% |
| Delta: |
0.34 |
| Theta: |
-0.02 |
| Omega: |
4.58 |
| Rho: |
0.31 |
Quote data
| Open: |
0.750 |
| High: |
0.770 |
| Low: |
0.720 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.37% |
| 1 Month |
|
|
-13.95% |
| 3 Months |
|
|
-64.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.730 |
| 1M High / 1M Low: |
0.860 |
0.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.752 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.748 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
