BNP Paribas Put 200 JBL 20.06.2025
/ DE000PC47QF5
BNP Paribas Put 200 JBL 20.06.202.../ DE000PC47QF5 /
| 2024-05-10 9:50:30 PM |
Chg.+0.030 |
Bid9:57:48 PM |
Ask9:57:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.620EUR |
+0.40% |
-
Bid Size: - |
-
Ask Size: - |
Jabil Inc |
200.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
PC47QF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-16 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.12 |
| Intrinsic value: |
9.12 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
9.12 |
| Time value: |
-1.49 |
| Break-even: |
123.70 |
| Moneyness: |
1.84 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.570 |
| High: |
7.700 |
| Low: |
7.490 |
| Previous Close: |
7.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+20.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.620 |
7.590 |
| 1M High / 1M Low: |
7.920 |
6.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.368 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
