BNP Paribas Call 180 JBL 20.06.2025
/ DE000PC47PE0
BNP Paribas Call 180 JBL 20.06.20.../ DE000PC47PE0 /
6/4/2024 9:50:24 PM |
Chg.-0.060 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.330EUR |
-15.38% |
0.320 Bid Size: 9,375 |
0.340 Ask Size: 8,824 |
Jabil Inc |
180.00 USD |
6/20/2025 |
Call |
Master data
WKN: |
PC47PE |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Jabil Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 USD |
Maturity: |
6/20/2025 |
Issue date: |
2/16/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
26.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.37 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.36 |
Parity: |
-5.75 |
Time value: |
0.41 |
Break-even: |
169.13 |
Moneyness: |
0.65 |
Premium: |
0.57 |
Premium p.a.: |
0.54 |
Spread abs.: |
0.02 |
Spread %: |
5.13% |
Delta: |
0.21 |
Theta: |
-0.02 |
Omega: |
5.44 |
Rho: |
0.19 |
Quote data
Open: |
0.380 |
High: |
0.390 |
Low: |
0.330 |
Previous Close: |
0.390 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-23.26% |
1 Month |
|
|
-26.67% |
3 Months |
|
|
-81.03% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.450 |
0.390 |
1M High / 1M Low: |
0.510 |
0.380 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.418 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.432 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
159.17% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |