BNP Paribas Call 180 JBL 20.09.2024
/ DE000PC6NVW8
BNP Paribas Call 180 JBL 20.09.20.../ DE000PC6NVW8 /
2024-05-29 11:21:13 AM |
Chg.-0.002 |
Bid11:31:46 AM |
Ask11:31:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.028EUR |
-6.67% |
0.028 Bid Size: 15,600 |
0.120 Ask Size: 15,600 |
Jabil Inc |
180.00 USD |
2024-09-20 |
Call |
Master data
WKN: |
PC6NVW |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Jabil Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 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: |
218.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.37 |
Parity: |
-5.64 |
Time value: |
0.05 |
Break-even: |
166.38 |
Moneyness: |
0.66 |
Premium: |
0.52 |
Premium p.a.: |
2.82 |
Spread abs.: |
0.02 |
Spread %: |
66.67% |
Delta: |
0.05 |
Theta: |
-0.01 |
Omega: |
11.22 |
Rho: |
0.02 |
Quote data
Open: |
0.028 |
High: |
0.028 |
Low: |
0.028 |
Previous Close: |
0.030 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.45% |
1 Month |
|
|
-39.13% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.032 |
0.029 |
1M High / 1M Low: |
0.046 |
0.023 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.031 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.031 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
375.12% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |