BNP Paribas Call 200 JBL 16.01.2026
/ DE000PC47PT8
BNP Paribas Call 200 JBL 16.01.20.../ DE000PC47PT8 /
| 1/10/2025 12:55:16 PM |
Chg.-0.030 |
Bid1:05:22 PM |
Ask1:05:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
-2.88% |
1.000
Bid Size: 20,900 |
1.090
Ask Size: 20,900 |
Jabil Inc |
200.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC47PT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
2/16/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.36 |
| Parity: |
-4.47 |
| Time value: |
1.12 |
| Break-even: |
205.44 |
| Moneyness: |
0.77 |
| Premium: |
0.37 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.09 |
| Spread %: |
8.74% |
| Delta: |
0.35 |
| Theta: |
-0.03 |
| Omega: |
4.63 |
| Rho: |
0.41 |
Quote data
| Open: |
1.020 |
| High: |
1.030 |
| Low: |
1.010 |
| Previous Close: |
1.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.69% |
| 1 Month |
|
|
+106.12% |
| 3 Months |
|
|
+215.63% |
| YTD |
|
|
+46.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.830 |
| 1M High / 1M Low: |
1.040 |
0.490 |
| 6M High / 6M Low: |
1.040 |
0.160 |
| High (YTD): |
1/8/2025 |
1.040 |
| Low (YTD): |
1/2/2025 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.950 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.695 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.374 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.24% |
| Volatility 6M: |
|
180.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |