BNP Paribas Call 130 JBL 21.06.20.../  DE000PC47NQ9  /

EUWAX
2024-06-10  10:19:56 AM Chg.-0.020 Bid4:07:28 PM Ask4:07:28 PM Underlying Strike price Expiration date Option type
0.080EUR -20.00% 0.120
Bid Size: 10,000
0.140
Ask Size: 10,000
Jabil Inc 130.00 USD 2024-06-21 Call
 

Master data

WKN: PC47NQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Jabil Inc
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 2024-06-21
Issue date: 2024-02-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 96.05
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.37
Parity: -1.50
Time value: 0.11
Break-even: 121.71
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 22.22%
Delta: 0.16
Theta: -0.15
Omega: 15.80
Rho: 0.00
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -63.64%
1 Month
  -68.00%
3 Months
  -97.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.100
1M High / 1M Low: 0.250 0.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.198
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   287.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -