BNP Paribas Call 180 JBL 17.01.20.../  DE000PC47N90  /

Frankfurt Zert./BNP
2024-05-14  9:50:26 PM Chg.-0.010 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
0.180EUR -5.26% 0.180
Bid Size: 10,000
0.200
Ask Size: 10,000
Jabil Inc 180.00 USD 2025-01-17 Call
 

Master data

WKN: PC47N9
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Jabil Inc
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 2025-01-17
Issue date: 2024-02-16
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 52.00
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.37
Parity: -5.76
Time value: 0.21
Break-even: 168.89
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 0.90
Spread abs.: 0.02
Spread %: 10.53%
Delta: 0.14
Theta: -0.02
Omega: 7.11
Rho: 0.09
 

Quote data

Open: 0.190
High: 0.190
Low: 0.180
Previous Close: 0.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -70.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.190
1M High / 1M Low: 0.570 0.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.198
Avg. volume 1W:   0.000
Avg. price 1M:   0.283
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -