BNP Paribas Put 150 JBL 19.12.2025
/ DE000PC47QH1
BNP Paribas Put 150 JBL 19.12.202.../ DE000PC47QH1 /
| 2024-06-07 9:50:31 PM |
Chg.+0.030 |
Bid9:58:41 PM |
Ask9:58:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.720EUR |
+0.81% |
3.730
Bid Size: 2,300 |
3.760
Ask Size: 2,300 |
Jabil Inc |
150.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
PC47QH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-16 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.66 |
| Intrinsic value: |
3.34 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.37 |
| Parity: |
3.34 |
| Time value: |
0.43 |
| Break-even: |
101.17 |
| Moneyness: |
1.32 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
0.80% |
| Delta: |
-0.58 |
| Theta: |
-0.01 |
| Omega: |
-1.63 |
| Rho: |
-1.52 |
Quote data
| Open: |
3.690 |
| High: |
3.780 |
| Low: |
3.690 |
| Previous Close: |
3.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.59% |
| 1 Month |
|
|
+5.08% |
| 3 Months |
|
|
+58.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.720 |
3.540 |
| 1M High / 1M Low: |
3.720 |
3.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.650 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.542 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
