BNP Paribas Call 160 JBL 20.06.2025
/ DE000PC47PD2
BNP Paribas Call 160 JBL 20.06.20.../ DE000PC47PD2 /
| 15/05/2024 17:21:11 |
Chg.-0.100 |
Bid17:24:54 |
Ask17:24:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-13.89% |
0.610
Bid Size: 5,000 |
0.630
Ask Size: 5,000 |
Jabil Inc |
160.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
PC47PD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
16/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.37 |
| Parity: |
-3.92 |
| Time value: |
0.74 |
| Break-even: |
155.36 |
| Moneyness: |
0.74 |
| Premium: |
0.43 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.02 |
| Spread %: |
2.78% |
| Delta: |
0.32 |
| Theta: |
-0.02 |
| Omega: |
4.71 |
| Rho: |
0.30 |
Quote data
| Open: |
0.720 |
| High: |
0.740 |
| Low: |
0.610 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.42% |
| 1 Month |
|
|
-58.39% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.720 |
| 1M High / 1M Low: |
1.490 |
0.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.736 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.913 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
