BNP Paribas Call 200 JBL 16.01.2026
/ DE000PC47PT8
BNP Paribas Call 200 JBL 16.01.20.../ DE000PC47PT8 /
| 2024-05-28 9:50:34 PM |
Chg.-0.020 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
-3.57% |
-
Bid Size: - |
-
Ask Size: - |
Jabil Inc |
200.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC47PT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-16 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.37 |
| Parity: |
-7.40 |
| Time value: |
0.62 |
| Break-even: |
190.34 |
| Moneyness: |
0.60 |
| Premium: |
0.73 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.06 |
| Spread %: |
10.71% |
| Delta: |
0.24 |
| Theta: |
-0.02 |
| Omega: |
4.35 |
| Rho: |
0.34 |
Quote data
| Open: |
0.550 |
| High: |
0.560 |
| Low: |
0.530 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.89% |
| 1 Month |
|
|
-12.90% |
| 3 Months |
|
|
-65.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.530 |
| 1M High / 1M Low: |
0.620 |
0.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.548 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.545 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
