BNP Paribas Call 180 JBL 20.06.2025
/ DE000PC47PE0
BNP Paribas Call 180 JBL 20.06.20.../ DE000PC47PE0 /
| 2024-06-06 10:15:50 AM |
Chg.+0.040 |
Bid11:47:02 AM |
Ask11:47:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+12.50% |
0.350
Bid Size: 8,572 |
0.440
Ask Size: 6,819 |
Jabil Inc |
180.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
PC47PE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Call |
| 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: |
28.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.37 |
| Parity: |
-5.89 |
| Time value: |
0.38 |
| Break-even: |
169.33 |
| Moneyness: |
0.64 |
| Premium: |
0.59 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.02 |
| Spread %: |
5.56% |
| Delta: |
0.20 |
| Theta: |
-0.02 |
| Omega: |
5.54 |
| Rho: |
0.18 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.360 |
| Previous Close: |
0.320 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-79.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.320 |
| 1M High / 1M Low: |
0.500 |
0.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.421 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
