BNP Paribas Call 150 JBL 17.01.20.../  DE000PC47N74  /

EUWAX
2024-05-14  10:22:38 AM Chg.+0.010 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.570EUR +1.79% -
Bid Size: -
-
Ask Size: -
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: 18.51
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.37
Parity: -2.98
Time value: 0.59
Break-even: 144.89
Moneyness: 0.79
Premium: 0.33
Premium p.a.: 0.52
Spread abs.: 0.02
Spread %: 3.51%
Delta: 0.31
Theta: -0.03
Omega: 5.68
Rho: 0.19
 

Quote data

Open: 0.570
High: 0.570
Low: 0.570
Previous Close: 0.560
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.31%
1 Month
  -62.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.560
1M High / 1M Low: 1.330 0.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.596
Avg. volume 1W:   0.000
Avg. price 1M:   0.758
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -