BNP Paribas Call 180 JBL 16.01.20.../  DE000PC47PS0  /

EUWAX
1/24/2025  10:13:26 AM Chg.+0.11 Bid10:00:08 PM Ask10:00:08 PM Underlying Strike price Expiration date Option type
2.35EUR +4.91% -
Bid Size: -
-
Ask Size: -
Jabil Inc 180.00 - 1/16/2026 Call
 

Master data

WKN: PC47PS
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Jabil Inc
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 1/16/2026
Issue date: 2/16/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.71
Leverage: Yes

Calculated values

Fair value: 1.89
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.35
Parity: -1.48
Time value: 2.46
Break-even: 204.60
Moneyness: 0.92
Premium: 0.24
Premium p.a.: 0.25
Spread abs.: 0.02
Spread %: 0.82%
Delta: 0.53
Theta: -0.04
Omega: 3.58
Rho: 0.62
 

Quote data

Open: 2.35
High: 2.35
Low: 2.35
Previous Close: 2.24
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.63%
1 Month  
+104.35%
3 Months  
+319.64%
YTD  
+113.64%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.35 2.00
1M High / 1M Low: 2.35 1.02
6M High / 6M Low: 2.35 0.26
High (YTD): 1/24/2025 2.35
Low (YTD): 1/3/2025 1.02
52W High: - -
52W Low: - -
Avg. price 1W:   2.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   0.00
Avg. price 6M:   0.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.57%
Volatility 6M:   162.35%
Volatility 1Y:   -
Volatility 3Y:   -