BNP Paribas Call 200 JBL 19.12.2025
/ DE000PC47PM3
BNP Paribas Call 200 JBL 19.12.20.../ DE000PC47PM3 /
| 2024-06-13 10:22:47 AM |
Chg.+0.020 |
Bid8:05:26 PM |
Ask8:05:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
+4.17% |
0.510
Bid Size: 5,883 |
0.540
Ask Size: 5,556 |
Jabil Inc |
200.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC47PM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 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: |
20.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.37 |
| Parity: |
-7.34 |
| Time value: |
0.54 |
| Break-even: |
190.37 |
| Moneyness: |
0.60 |
| Premium: |
0.71 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.03 |
| Spread %: |
5.88% |
| Delta: |
0.22 |
| Theta: |
-0.02 |
| Omega: |
4.65 |
| Rho: |
0.30 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.500 |
| Previous Close: |
0.480 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.28% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-70.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.380 |
| 1M High / 1M Low: |
0.520 |
0.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.464 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
