BNP Paribas Call 150 JBL 21.06.2024
/ DE000PC47NS5
BNP Paribas Call 150 JBL 21.06.20.../ DE000PC47NS5 /
| 2024-05-29 10:12:45 AM |
Chg.+0.007 |
Bid10:28:16 AM |
Ask10:28:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
+31.82% |
0.030
Bid Size: 18,000 |
0.120
Ask Size: 18,000 |
Jabil Inc |
150.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PC47NS |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 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: |
206.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.37 |
| Parity: |
-2.88 |
| Time value: |
0.05 |
| Break-even: |
138.76 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
42.18 |
| Spread abs.: |
0.02 |
| Spread %: |
60.61% |
| Delta: |
0.08 |
| Theta: |
-0.05 |
| Omega: |
15.52 |
| Rho: |
0.00 |
Quote data
| Open: |
0.029 |
| High: |
0.029 |
| Low: |
0.029 |
| Previous Close: |
0.022 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.38% |
| 1 Month |
|
|
-43.14% |
| 3 Months |
|
|
-96.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.022 |
| 1M High / 1M Low: |
0.065 |
0.022 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
341.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
