BNP Paribas Put 120 JBL 16.01.2026
/ DE000PC47QL3
BNP Paribas Put 120 JBL 16.01.202.../ DE000PC47QL3 /
| 2024-06-10 10:19:57 AM |
Chg.+0.05 |
Bid6:13:56 PM |
Ask6:13:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.98EUR |
+2.59% |
1.88
Bid Size: 3,800 |
1.91
Ask Size: 3,800 |
Jabil Inc |
120.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
PC47QL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 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: |
-5.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.91 |
| Intrinsic value: |
0.57 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.37 |
| Parity: |
0.57 |
| Time value: |
1.41 |
| Break-even: |
91.53 |
| Moneyness: |
1.05 |
| Premium: |
0.13 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
1.54% |
| Delta: |
-0.40 |
| Theta: |
-0.01 |
| Omega: |
-2.13 |
| Rho: |
-0.99 |
Quote data
| Open: |
1.98 |
| High: |
1.98 |
| Low: |
1.98 |
| Previous Close: |
1.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.61% |
| 1 Month |
|
|
+7.61% |
| 3 Months |
|
|
+66.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.94 |
1.79 |
| 1M High / 1M Low: |
1.95 |
1.76 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
