BNP Paribas Put 160 JBL 17.01.2025
/ DE000PC47QA6
BNP Paribas Put 160 JBL 17.01.202.../ DE000PC47QA6 /
| 2024-06-05 10:36:22 AM |
Chg.+0.11 |
Bid2:21:23 PM |
Ask2:21:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.28EUR |
+2.64% |
4.25
Bid Size: 7,400 |
4.35
Ask Size: 7,400 |
Jabil Inc |
160.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
PC47QA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-02-16 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.21 |
| Intrinsic value: |
4.21 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.37 |
| Parity: |
4.21 |
| Time value: |
0.07 |
| Break-even: |
104.24 |
| Moneyness: |
1.40 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.03 |
| Spread %: |
0.71% |
| Delta: |
-0.77 |
| Theta: |
-0.01 |
| Omega: |
-1.89 |
| Rho: |
-0.77 |
Quote data
| Open: |
4.25 |
| High: |
4.28 |
| Low: |
4.25 |
| Previous Close: |
4.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.81% |
| 1 Month |
|
|
+0.71% |
| 3 Months |
|
|
+81.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.17 |
3.88 |
| 1M High / 1M Low: |
4.24 |
3.84 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
