BNP Paribas Call 160 JBL 17.01.20.../  DE000PC47N82  /

EUWAX
5/31/2024  10:15:38 AM Chg.+0.070 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.410EUR +20.59% -
Bid Size: -
-
Ask Size: -
Jabil Inc 160.00 USD 1/17/2025 Call
 

Master data

WKN: PC47N8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Jabil Inc
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 1/17/2025
Issue date: 2/16/2024
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.60
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.37
Parity: -3.76
Time value: 0.43
Break-even: 152.02
Moneyness: 0.75
Premium: 0.38
Premium p.a.: 0.67
Spread abs.: 0.02
Spread %: 4.88%
Delta: 0.24
Theta: -0.03
Omega: 6.21
Rho: 0.14
 

Quote data

Open: 0.410
High: 0.410
Low: 0.410
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -18.00%
3 Months
  -71.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.340
1M High / 1M Low: 0.500 0.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.386
Avg. volume 1W:   0.000
Avg. price 1M:   0.394
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -