BNP Paribas Call 200 JBL 20.06.20.../  DE000PC47PF7  /

Frankfurt Zert./BNP
5/28/2024  9:50:35 PM Chg.-0.020 Bid5/28/2024 Ask5/28/2024 Underlying Strike price Expiration date Option type
0.250EUR -7.41% -
Bid Size: -
-
Ask Size: -
Jabil Inc 200.00 USD 6/20/2025 Call
 

Master data

WKN: PC47PF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Jabil Inc
Type: Warrant
Option type: Call
Strike price: 200.00 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: 35.52
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.37
Parity: -7.40
Time value: 0.31
Break-even: 187.24
Moneyness: 0.60
Premium: 0.70
Premium p.a.: 0.65
Spread abs.: 0.04
Spread %: 14.81%
Delta: 0.16
Theta: -0.02
Omega: 5.67
Rho: 0.15
 

Quote data

Open: 0.250
High: 0.260
Low: 0.240
Previous Close: 0.270
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -21.88%
3 Months
  -75.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.250
1M High / 1M Low: 0.320 0.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.260
Avg. volume 1W:   0.000
Avg. price 1M:   0.262
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -