BNP Paribas Call 180 JBL 17.01.20.../  DE000PC47N90  /

EUWAX
2024-05-30  10:12:09 AM Chg.-0.020 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.160EUR -11.11% -
Bid Size: -
-
Ask Size: -
Jabil Inc 180.00 USD 2025-01-17 Call
 

Master data

WKN: PC47N9
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Jabil Inc
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 2025-01-17
Issue date: 2024-02-16
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 57.17
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.37
Parity: -5.80
Time value: 0.19
Break-even: 168.55
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 1.00
Spread abs.: 0.02
Spread %: 11.76%
Delta: 0.13
Theta: -0.02
Omega: 7.30
Rho: 0.08
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month
  -36.00%
3 Months
  -82.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.160
1M High / 1M Low: 0.250 0.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.190
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -