BNP Paribas Call 110 JBL 21.06.2024
/ DE000PC84SB3
BNP Paribas Call 110 JBL 21.06.20.../ DE000PC84SB3 /
| 5/28/2024 9:50:30 PM |
Chg.-0.080 |
Bid10:05:37 AM |
Ask10:05:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.070EUR |
-6.96% |
1.030
Bid Size: 3,300 |
1.120
Ask Size: 3,300 |
Jabil Inc |
110.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
PC84SB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
4/30/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.81 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.37 |
| Parity: |
0.81 |
| Time value: |
0.29 |
| Break-even: |
112.37 |
| Moneyness: |
1.08 |
| Premium: |
0.03 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.02 |
| Spread %: |
1.85% |
| Delta: |
0.74 |
| Theta: |
-0.12 |
| Omega: |
7.32 |
| Rho: |
0.04 |
Quote data
| Open: |
1.130 |
| High: |
1.150 |
| Low: |
1.010 |
| Previous Close: |
1.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.90% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.150 |
1.050 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
