BNP Paribas Call 180 JBL 19.12.2025
/ DE000PC47PL5
BNP Paribas Call 180 JBL 19.12.20.../ DE000PC47PL5 /
08/01/2025 21:55:18 |
Chg.+0.050 |
Bid10:01:26 |
Ask10:01:26 |
Underlying |
Strike price |
Expiration date |
Option type |
1.460EUR |
+3.55% |
- Bid Size: - |
- Ask Size: - |
Jabil Inc |
180.00 USD |
19/12/2025 |
Call |
Master data
WKN: |
PC47PL |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Jabil Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 USD |
Maturity: |
19/12/2025 |
Issue date: |
16/02/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
10.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.32 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.36 |
Parity: |
-2.53 |
Time value: |
1.48 |
Break-even: |
189.33 |
Moneyness: |
0.86 |
Premium: |
0.27 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.02 |
Spread %: |
1.37% |
Delta: |
0.44 |
Theta: |
-0.04 |
Omega: |
4.41 |
Rho: |
0.48 |
Quote data
Open: |
1.420 |
High: |
1.480 |
Low: |
1.330 |
Previous Close: |
1.410 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+20.66% |
1 Month |
|
|
+102.78% |
3 Months |
|
|
+192.00% |
YTD |
|
|
+44.55% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.460 |
1.210 |
1M High / 1M Low: |
1.460 |
0.720 |
6M High / 6M Low: |
1.460 |
0.240 |
High (YTD): |
08/01/2025 |
1.460 |
Low (YTD): |
02/01/2025 |
0.930 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.353 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.010 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.559 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
185.46% |
Volatility 6M: |
|
171.45% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |