BNP Paribas Put 120 JBL 20.06.2025
/ DE000PC47QC2
BNP Paribas Put 120 JBL 20.06.202.../ DE000PC47QC2 /
| 2024-06-06 10:15:50 AM |
Chg.-0.09 |
Bid3:03:08 PM |
Ask3:03:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.60EUR |
-5.33% |
1.61
Bid Size: 2,300 |
1.70
Ask Size: 2,300 |
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: |
-6.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.55 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.37 |
| Parity: |
0.37 |
| Time value: |
1.26 |
| Break-even: |
94.06 |
| Moneyness: |
1.03 |
| Premium: |
0.12 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
1.24% |
| Delta: |
-0.42 |
| Theta: |
-0.02 |
| Omega: |
-2.74 |
| Rho: |
-0.63 |
Quote data
| Open: |
1.60 |
| High: |
1.60 |
| Low: |
1.60 |
| Previous Close: |
1.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.84% |
| 1 Month |
|
|
-4.19% |
| 3 Months |
|
|
+55.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.69 |
1.52 |
| 1M High / 1M Low: |
1.70 |
1.50 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
