BNP Paribas Put 200 JBL 19.12.2025
/ DE000PC47QK5
BNP Paribas Put 200 JBL 19.12.202.../ DE000PC47QK5 /
10/05/2024 21:50:30 |
Chg.+0.030 |
Bid21:59:07 |
Ask21:59:07 |
Underlying |
Strike price |
Expiration date |
Option type |
7.620EUR |
+0.40% |
- Bid Size: - |
- Ask Size: - |
Jabil Inc |
200.00 - |
19/12/2025 |
Put |
Master data
WKN: |
PC47QK |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Jabil Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 - |
Maturity: |
19/12/2025 |
Issue date: |
16/02/2024 |
Last trading day: |
13/05/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
9.46 |
Intrinsic value: |
9.46 |
Implied volatility: |
- |
Historic volatility: |
0.37 |
Parity: |
9.46 |
Time value: |
-1.82 |
Break-even: |
123.60 |
Moneyness: |
1.90 |
Premium: |
-0.17 |
Premium p.a.: |
-0.12 |
Spread abs.: |
0.03 |
Spread %: |
0.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.570 |
High: |
7.700 |
Low: |
7.500 |
Previous Close: |
7.590 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+0.40% |
3 Months |
|
|
+46.26% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
7.620 |
7.590 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
7.605 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |