BNP Paribas Call 120 JBL 16.01.2026
/ DE000PC47PN1
BNP Paribas Call 120 JBL 16.01.20.../ DE000PC47PN1 /
2024-06-10 5:35:19 PM |
Chg.+0.130 |
Bid5:45:42 PM |
Ask5:45:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.300EUR |
+5.99% |
2.290 Bid Size: 3,800 |
2.320 Ask Size: 3,800 |
Jabil Inc |
120.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
PC47PN |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Jabil Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
120.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-02-16 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.98 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.37 |
Parity: |
-0.57 |
Time value: |
2.19 |
Break-even: |
133.23 |
Moneyness: |
0.95 |
Premium: |
0.26 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.03 |
Spread %: |
1.39% |
Delta: |
0.61 |
Theta: |
-0.02 |
Omega: |
2.93 |
Rho: |
0.68 |
Quote data
Open: |
2.140 |
High: |
2.300 |
Low: |
2.130 |
Previous Close: |
2.170 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.86% |
1 Month |
|
|
-6.50% |
3 Months |
|
|
-53.25% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.320 |
2.140 |
1M High / 1M Low: |
2.660 |
2.140 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.206 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.385 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
87.83% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |