BNP Paribas Call 150 JBL 20.06.2025
/ DE000PC47PC4
BNP Paribas Call 150 JBL 20.06.20.../ DE000PC47PC4 /
2024-06-10 12:20:53 PM |
Chg.-0.030 |
Bid2024-06-10 |
Ask2024-06-10 |
Underlying |
Strike price |
Expiration date |
Option type |
0.740EUR |
-3.90% |
0.740 Bid Size: 4,055 |
0.830 Ask Size: 3,615 |
Jabil Inc |
150.00 USD |
2025-06-20 |
Call |
Master data
WKN: |
PC47PC |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Jabil Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
150.00 USD |
Maturity: |
2025-06-20 |
Issue date: |
2024-02-16 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
13.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.70 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.37 |
Parity: |
-3.35 |
Time value: |
0.78 |
Break-even: |
146.96 |
Moneyness: |
0.76 |
Premium: |
0.39 |
Premium p.a.: |
0.38 |
Spread abs.: |
0.02 |
Spread %: |
2.63% |
Delta: |
0.34 |
Theta: |
-0.02 |
Omega: |
4.64 |
Rho: |
0.29 |
Quote data
Open: |
0.750 |
High: |
0.750 |
Low: |
0.740 |
Previous Close: |
0.770 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-14.94% |
1 Month |
|
|
-21.28% |
3 Months |
|
|
-74.74% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.870 |
0.760 |
1M High / 1M Low: |
1.080 |
0.760 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.800 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.908 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
134.02% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |