BNP Paribas Call 100 JBL 16.01.2026
/ DE000PC84SF4
BNP Paribas Call 100 JBL 16.01.20.../ DE000PC84SF4 /
| 2024-06-03 9:50:24 PM |
Chg.-0.130 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.260EUR |
-3.83% |
3.270
Bid Size: 2,300 |
3.300
Ask Size: 2,300 |
Jabil Inc |
100.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC84SF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-30 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.17 |
| Intrinsic value: |
1.74 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.37 |
| Parity: |
1.74 |
| Time value: |
1.72 |
| Break-even: |
126.74 |
| Moneyness: |
1.19 |
| Premium: |
0.16 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
0.87% |
| Delta: |
0.76 |
| Theta: |
-0.02 |
| Omega: |
2.40 |
| Rho: |
0.79 |
Quote data
| Open: |
3.440 |
| High: |
3.480 |
| Low: |
3.200 |
| Previous Close: |
3.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.12% |
| 1 Month |
|
|
-3.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.510 |
3.350 |
| 1M High / 1M Low: |
3.660 |
3.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.408 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
