BNP Paribas Put 180 JBL 20.06.2025
/ DE000PC47QE8
BNP Paribas Put 180 JBL 20.06.202.../ DE000PC47QE8 /
| 2024-06-04 7:21:05 PM |
Chg.+0.240 |
Bid7:25:20 PM |
Ask7:25:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.040EUR |
+4.14% |
6.040
Bid Size: 16,800 |
6.070
Ask Size: 16,800 |
Jabil Inc |
180.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
PC47QE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 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: |
-1.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.75 |
| Intrinsic value: |
5.75 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.36 |
| Parity: |
5.75 |
| Time value: |
0.05 |
| Break-even: |
107.03 |
| Moneyness: |
1.54 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.52% |
| Delta: |
-0.73 |
| Theta: |
-0.01 |
| Omega: |
-1.35 |
| Rho: |
-1.42 |
Quote data
| Open: |
5.800 |
| High: |
6.040 |
| Low: |
5.800 |
| Previous Close: |
5.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.53% |
| 1 Month |
|
|
+2.90% |
| 3 Months |
|
|
+57.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.810 |
5.640 |
| 1M High / 1M Low: |
5.950 |
5.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.728 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.738 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
