BNP Paribas Call 220 JBL 16.01.2026
/ DE000PC6NV35
BNP Paribas Call 220 JBL 16.01.20.../ DE000PC6NV35 /
| 2024-06-03 9:50:28 PM |
Chg.-0.030 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-8.82% |
0.310
Bid Size: 9,678 |
0.350
Ask Size: 8,572 |
Jabil Inc |
220.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC6NV3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.37 |
| Parity: |
-9.32 |
| Time value: |
0.39 |
| Break-even: |
206.62 |
| Moneyness: |
0.54 |
| Premium: |
0.89 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.04 |
| Spread %: |
11.43% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
4.84 |
| Rho: |
0.24 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.260 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.42% |
| 1 Month |
|
|
-13.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.340 |
| 1M High / 1M Low: |
0.420 |
0.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.360 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
