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

EUWAX
6/3/2024  10:13:46 AM Chg.-0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.180EUR -5.26% -
Bid Size: -
-
Ask Size: -
Jabil Inc 180.00 USD 1/17/2025 Call
 

Master data

WKN: PC47N9
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Jabil Inc
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 1/17/2025
Issue date: 2/16/2024
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 54.78
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.37
Parity: -5.63
Time value: 0.20
Break-even: 167.86
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 0.98
Spread abs.: 0.02
Spread %: 11.11%
Delta: 0.13
Theta: -0.02
Omega: 7.30
Rho: 0.08
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month
  -5.26%
3 Months
  -82.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.160
1M High / 1M Low: 0.230 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:   0.187
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -