BNP Paribas Put 120 JBL 20.06.2025
/ DE000PC47QC2
BNP Paribas Put 120 JBL 20.06.202.../ DE000PC47QC2 /
| 2024-05-31 10:15:37 AM |
Chg.-0.11 |
Bid5:31:49 PM |
Ask5:31:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.52EUR |
-6.75% |
1.63
Bid Size: 4,600 |
1.65
Ask Size: 4,600 |
Jabil Inc |
120.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
PC47QC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-16 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.45 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.37 |
| Parity: |
0.07 |
| Time value: |
1.48 |
| Break-even: |
95.29 |
| Moneyness: |
1.01 |
| Premium: |
0.13 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
1.31% |
| Delta: |
-0.39 |
| Theta: |
-0.02 |
| Omega: |
-2.76 |
| Rho: |
-0.61 |
Quote data
| Open: |
1.52 |
| High: |
1.52 |
| Low: |
1.52 |
| Previous Close: |
1.63 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.30% |
| 1 Month |
|
|
-4.40% |
| 3 Months |
|
|
+38.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.63 |
1.50 |
| 1M High / 1M Low: |
1.75 |
1.50 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
