BNP Paribas Call 170 JBL 20.09.2024
/ DE000PC6NVX6
BNP Paribas Call 170 JBL 20.09.20.../ DE000PC6NVX6 /
| 2024-05-29 12:21:06 PM |
Chg.-0.004 |
Bid1:10:06 PM |
Ask1:10:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
-7.41% |
0.050
Bid Size: 12,000 |
0.140
Ask Size: 12,000 |
Jabil Inc |
170.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
PC6NVX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
147.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.37 |
| Parity: |
-4.72 |
| Time value: |
0.07 |
| Break-even: |
157.40 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
2.20 |
| Spread abs.: |
0.02 |
| Spread %: |
37.04% |
| Delta: |
0.07 |
| Theta: |
-0.02 |
| Omega: |
10.95 |
| Rho: |
0.02 |
Quote data
| Open: |
0.051 |
| High: |
0.052 |
| Low: |
0.050 |
| Previous Close: |
0.054 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.66% |
| 1 Month |
|
|
-37.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.053 |
| 1M High / 1M Low: |
0.080 |
0.046 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
324.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
