BNP Paribas Put 180 JBL 19.12.2025
/ DE000PC47QJ7
BNP Paribas Put 180 JBL 19.12.202.../ DE000PC47QJ7 /
| 2024-06-13 9:50:38 PM |
Chg.-0.040 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.620EUR |
-0.71% |
5.600
Bid Size: 4,200 |
5.630
Ask Size: 4,200 |
Jabil Inc |
180.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
PC47QJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Put |
| 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: |
-1.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.49 |
| Intrinsic value: |
5.49 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.37 |
| Parity: |
5.49 |
| Time value: |
0.15 |
| Break-even: |
110.07 |
| Moneyness: |
1.49 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.03 |
| Spread %: |
0.53% |
| Delta: |
-0.66 |
| Theta: |
-0.01 |
| Omega: |
-1.30 |
| Rho: |
-1.97 |
Quote data
| Open: |
5.630 |
| High: |
5.780 |
| Low: |
5.610 |
| Previous Close: |
5.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.41% |
| 1 Month |
|
|
-3.93% |
| 3 Months |
|
|
+42.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.120 |
5.660 |
| 1M High / 1M Low: |
6.120 |
5.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.932 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.839 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
