BNP Paribas Put 150 JBL 20.12.2024
/ DE000PC47P49
BNP Paribas Put 150 JBL 20.12.202.../ DE000PC47P49 /
| 2024-06-04 10:35:43 AM |
Chg.+0.14 |
Bid2:56:41 PM |
Ask2:56:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.22EUR |
+4.55% |
3.22
Bid Size: 4,700 |
3.31
Ask Size: 4,700 |
Jabil Inc |
150.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
PC47P4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 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: |
-3.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.09 |
| Intrinsic value: |
3.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.36 |
| Parity: |
3.00 |
| Time value: |
0.20 |
| Break-even: |
105.52 |
| Moneyness: |
1.28 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.63% |
| Delta: |
-0.73 |
| Theta: |
-0.02 |
| Omega: |
-2.44 |
| Rho: |
-0.60 |
Quote data
| Open: |
3.21 |
| High: |
3.22 |
| Low: |
3.21 |
| Previous Close: |
3.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.27% |
| 1 Month |
|
|
-5.85% |
| 3 Months |
|
|
+78.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.28 |
3.03 |
| 1M High / 1M Low: |
3.40 |
3.03 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
