BNP Paribas Call 160 JBL 16.01.2026
/ DE000PC47PR2
BNP Paribas Call 160 JBL 16.01.20.../ DE000PC47PR2 /
| 1/24/2025 9:55:11 PM |
Chg.+0.080 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.390EUR |
+2.42% |
3.390
Bid Size: 8,600 |
3.410
Ask Size: 8,600 |
Jabil Inc |
160.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
PC47PR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
2/16/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.70 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.36 |
| Parity: |
0.44 |
| Time value: |
2.90 |
| Break-even: |
193.40 |
| Moneyness: |
1.03 |
| Premium: |
0.18 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
0.60% |
| Delta: |
0.64 |
| Theta: |
-0.04 |
| Omega: |
3.13 |
| Rho: |
0.70 |
Quote data
| Open: |
3.290 |
| High: |
3.400 |
| Low: |
3.270 |
| Previous Close: |
3.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.51% |
| 1 Month |
|
|
+86.26% |
| 3 Months |
|
|
+264.52% |
| YTD |
|
|
+98.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.390 |
3.030 |
| 1M High / 1M Low: |
3.390 |
1.610 |
| 6M High / 6M Low: |
3.390 |
0.470 |
| High (YTD): |
1/24/2025 |
3.390 |
| Low (YTD): |
1/2/2025 |
1.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.481 |
| Avg. volume 1M: |
|
35.556 |
| Avg. price 6M: |
|
1.138 |
| Avg. volume 6M: |
|
5.079 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.75% |
| Volatility 6M: |
|
145.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |