BNP Paribas Put 140 JBL 20.12.2024
/ DE000PC47P31
BNP Paribas Put 140 JBL 20.12.202.../ DE000PC47P31 /
| 2024-06-04 4:14:26 PM |
Chg.+0.22 |
Bid7:50:19 PM |
Ask7:50:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.57EUR |
+9.36% |
2.62
Bid Size: 7,400 |
2.64
Ask Size: 7,400 |
Jabil Inc |
140.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
PC47P3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-16 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.37 |
| Intrinsic value: |
2.09 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.36 |
| Parity: |
2.09 |
| Time value: |
0.37 |
| Break-even: |
103.75 |
| Moneyness: |
1.19 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.82% |
| Delta: |
-0.65 |
| Theta: |
-0.02 |
| Omega: |
-2.85 |
| Rho: |
-0.52 |
Quote data
| Open: |
2.47 |
| High: |
2.57 |
| Low: |
2.47 |
| Previous Close: |
2.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.26% |
| 1 Month |
|
|
-4.10% |
| 3 Months |
|
|
+88.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.52 |
2.31 |
| 1M High / 1M Low: |
2.65 |
2.31 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
