BNP Paribas Call 100 JBL 16.01.2026
/ DE000PC84SF4
BNP Paribas Call 100 JBL 16.01.20.../ DE000PC84SF4 /
| 2024-06-10 10:12:32 AM |
Chg.-0.01 |
Bid5:10:41 PM |
Ask5:10:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.06EUR |
-0.33% |
3.21
Bid Size: 4,600 |
3.24
Ask Size: 4,600 |
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: |
3.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.84 |
| Intrinsic value: |
1.29 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.37 |
| Parity: |
1.29 |
| Time value: |
1.82 |
| Break-even: |
123.87 |
| Moneyness: |
1.14 |
| Premium: |
0.17 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
0.97% |
| Delta: |
0.73 |
| Theta: |
-0.02 |
| Omega: |
2.49 |
| Rho: |
0.74 |
Quote data
| Open: |
3.06 |
| High: |
3.06 |
| Low: |
3.06 |
| Previous Close: |
3.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.79% |
| 1 Month |
|
|
-11.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.43 |
3.06 |
| 1M High / 1M Low: |
3.50 |
3.06 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
