BNP Paribas Call 140 JBL 17.01.2025
/ DE000PC47N66
BNP Paribas Call 140 JBL 17.01.20.../ DE000PC47N66 /
| 2024-06-04 6:05:23 PM |
Chg.-0.090 |
Bid6:09:25 PM |
Ask6:09:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-12.68% |
0.620
Bid Size: 6,200 |
0.640
Ask Size: 6,200 |
Jabil Inc |
140.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PC47N6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-02-16 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.36 |
| Parity: |
-2.09 |
| Time value: |
0.74 |
| Break-even: |
135.75 |
| Moneyness: |
0.84 |
| Premium: |
0.26 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.02 |
| Spread %: |
2.78% |
| Delta: |
0.37 |
| Theta: |
-0.03 |
| Omega: |
5.40 |
| Rho: |
0.20 |
Quote data
| Open: |
0.710 |
| High: |
0.710 |
| Low: |
0.620 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.52% |
| 1 Month |
|
|
-24.39% |
| 3 Months |
|
|
-77.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.710 |
| 1M High / 1M Low: |
0.930 |
0.690 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.768 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.795 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
