BNP Paribas Put 180 JBL 20.06.2025
/ DE000PC47QE8
BNP Paribas Put 180 JBL 20.06.202.../ DE000PC47QE8 /
| 2024-06-07 9:50:41 PM |
Chg.+0.050 |
Bid9:58:41 PM |
Ask9:58:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.090EUR |
+0.83% |
6.100
Bid Size: 7,000 |
6.130
Ask Size: 7,000 |
Jabil Inc |
180.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
PC47QE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-16 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.12 |
| Intrinsic value: |
6.12 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.37 |
| Parity: |
6.12 |
| Time value: |
0.02 |
| Break-even: |
105.24 |
| Moneyness: |
1.58 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.49% |
| Delta: |
-0.74 |
| Theta: |
-0.01 |
| Omega: |
-1.27 |
| Rho: |
-1.44 |
Quote data
| Open: |
6.030 |
| High: |
6.180 |
| Low: |
6.020 |
| Previous Close: |
6.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
+5.36% |
| 3 Months |
|
|
+65.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.090 |
5.800 |
| 1M High / 1M Low: |
6.090 |
5.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.972 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.788 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
