BNP Paribas Call 120 JBL 19.12.2025
/ DE000PC47PG5
BNP Paribas Call 120 JBL 19.12.20.../ DE000PC47PG5 /
| 2024-05-15 9:50:32 PM |
Chg.-0.120 |
Bid9:57:01 PM |
Ask9:57:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.250EUR |
-5.06% |
2.220
Bid Size: 1,900 |
2.250
Ask Size: 1,900 |
Jabil Inc |
120.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC47PG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-16 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.37 |
| Parity: |
-0.22 |
| Time value: |
2.40 |
| Break-even: |
134.97 |
| Moneyness: |
0.98 |
| Premium: |
0.24 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
1.27% |
| Delta: |
0.63 |
| Theta: |
-0.02 |
| Omega: |
2.87 |
| Rho: |
0.72 |
Quote data
| Open: |
2.370 |
| High: |
2.410 |
| Low: |
2.130 |
| Previous Close: |
2.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.64% |
| 1 Month |
|
|
-37.15% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.410 |
2.370 |
| 1M High / 1M Low: |
3.580 |
2.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.392 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.656 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
