BNP Paribas Call 180 JBL 20.06.20.../  DE000PC47PE0  /

EUWAX
2024-05-14  10:22:37 AM Chg.- Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.430EUR - -
Bid Size: -
-
Ask Size: -
Jabil Inc 180.00 USD 2025-06-20 Call
 

Master data

WKN: PC47PE
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Jabil Inc
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 2025-06-20
Issue date: 2024-02-16
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.82
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.37
Parity: -5.76
Time value: 0.44
Break-even: 171.19
Moneyness: 0.65
Premium: 0.57
Premium p.a.: 0.50
Spread abs.: 0.02
Spread %: 4.76%
Delta: 0.22
Theta: -0.02
Omega: 5.37
Rho: 0.21
 

Quote data

Open: 0.430
High: 0.430
Low: 0.430
Previous Close: 0.430
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.44%
1 Month
  -58.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.430
1M High / 1M Low: 1.040 0.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.440
Avg. volume 1W:   0.000
Avg. price 1M:   0.576
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -