BNP Paribas Call 150 JBL 17.01.2025
/ DE000PC47N74
BNP Paribas Call 150 JBL 17.01.20.../ DE000PC47N74 /
| 2024-05-15 3:50:40 PM |
Chg.-0.060 |
Bid3:56:32 PM |
Ask3:56:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
-10.71% |
0.510
Bid Size: 6,200 |
0.530
Ask Size: 6,200 |
Jabil Inc |
150.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PC47N7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 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: |
18.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.37 |
| Parity: |
-2.99 |
| Time value: |
0.58 |
| Break-even: |
144.51 |
| Moneyness: |
0.78 |
| Premium: |
0.33 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.02 |
| Spread %: |
3.57% |
| Delta: |
0.30 |
| Theta: |
-0.03 |
| Omega: |
5.71 |
| Rho: |
0.18 |
Quote data
| Open: |
0.550 |
| High: |
0.580 |
| Low: |
0.500 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-61.24% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.560 |
| 1M High / 1M Low: |
1.290 |
0.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.735 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
