BNP Paribas Call 170 JBL 17.01.20.../  DE000PC6NV01  /

EUWAX
31/05/2024  10:12:36 Chg.+0.040 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.280EUR +16.67% -
Bid Size: -
-
Ask Size: -
Jabil Inc 170.00 USD 17/01/2025 Call
 

Master data

WKN: PC6NV0
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Jabil Inc
Type: Warrant
Option type: Call
Strike price: 170.00 USD
Maturity: 17/01/2025
Issue date: 14/03/2024
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 36.69
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.37
Parity: -4.69
Time value: 0.30
Break-even: 159.95
Moneyness: 0.70
Premium: 0.45
Premium p.a.: 0.81
Spread abs.: 0.02
Spread %: 7.14%
Delta: 0.18
Theta: -0.02
Omega: 6.73
Rho: 0.11
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -20.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.240
1M High / 1M Low: 0.350 0.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.266
Avg. volume 1W:   0.000
Avg. price 1M:   0.274
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -