BNP Paribas Put 150 JBL 20.06.2025
/ DE000PC47QD0
BNP Paribas Put 150 JBL 20.06.202.../ DE000PC47QD0 /
| 5/31/2024 10:15:37 AM |
Chg.-0.19 |
Bid5:14:16 PM |
Ask5:14:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.26EUR |
-5.51% |
3.43
Bid Size: 5,200 |
3.45
Ask Size: 5,200 |
Jabil Inc |
150.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
PC47QD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
2/16/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.19 |
| Intrinsic value: |
2.84 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.37 |
| Parity: |
2.84 |
| Time value: |
0.45 |
| Break-even: |
105.59 |
| Moneyness: |
1.26 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.61% |
| Delta: |
-0.61 |
| Theta: |
-0.01 |
| Omega: |
-2.03 |
| Rho: |
-1.05 |
Quote data
| Open: |
3.26 |
| High: |
3.26 |
| Low: |
3.26 |
| Previous Close: |
3.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.91% |
| 1 Month |
|
|
-2.10% |
| 3 Months |
|
|
+39.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.45 |
3.23 |
| 1M High / 1M Low: |
3.61 |
3.23 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
