BNP Paribas Call 180 JBL 19.12.20.../  DE000PC47PL5  /

EUWAX
2024-06-13  10:22:47 AM Chg.+0.030 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.760EUR +4.11% -
Bid Size: -
-
Ask Size: -
Jabil Inc 180.00 USD 2025-12-19 Call
 

Master data

WKN: PC47PL
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Jabil Inc
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 2025-12-19
Issue date: 2024-02-16
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.77
Leverage: Yes

Calculated values

Fair value: 0.76
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.37
Parity: -5.49
Time value: 0.81
Break-even: 174.57
Moneyness: 0.67
Premium: 0.56
Premium p.a.: 0.34
Spread abs.: 0.03
Spread %: 3.85%
Delta: 0.31
Theta: -0.02
Omega: 4.21
Rho: 0.39
 

Quote data

Open: 0.760
High: 0.760
Low: 0.760
Previous Close: 0.730
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.43%
1 Month  
+1.33%
3 Months
  -66.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.600
1M High / 1M Low: 0.780 0.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.660
Avg. volume 1W:   0.000
Avg. price 1M:   0.707
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -