BNP Paribas Call 140 JBL 20.06.2025
/ DE000PC47PB6
BNP Paribas Call 140 JBL 20.06.20.../ DE000PC47PB6 /
| 09/01/2025 10:03:13 |
Chg.+0.07 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.42EUR |
+2.98% |
-
Bid Size: - |
-
Ask Size: - |
Jabil Inc |
140.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
PC47PB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
16/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.24 |
| Intrinsic value: |
1.35 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.36 |
| Parity: |
1.35 |
| Time value: |
1.09 |
| Break-even: |
160.15 |
| Moneyness: |
1.10 |
| Premium: |
0.07 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
0.83% |
| Delta: |
0.70 |
| Theta: |
-0.05 |
| Omega: |
4.29 |
| Rho: |
0.36 |
Quote data
| Open: |
2.42 |
| High: |
2.42 |
| Low: |
2.42 |
| Previous Close: |
2.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+49.38% |
| 1 Month |
|
|
+84.73% |
| 3 Months |
|
|
+165.93% |
| YTD |
|
|
+38.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.42 |
1.62 |
| 1M High / 1M Low: |
2.42 |
1.24 |
| 6M High / 6M Low: |
2.42 |
0.40 |
| High (YTD): |
09/01/2025 |
2.42 |
| Low (YTD): |
03/01/2025 |
1.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.66% |
| Volatility 6M: |
|
179.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |