BNP Paribas Call 200 JBL 19.12.2025
/ DE000PC47PM3
BNP Paribas Call 200 JBL 19.12.20.../ DE000PC47PM3 /
| 24/01/2025 21:55:12 |
Chg.+0.070 |
Bid21:59:31 |
Ask21:59:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.590EUR |
+4.61% |
1.590
Bid Size: 13,700 |
1.610
Ask Size: 13,700 |
Jabil Inc |
200.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
PC47PM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
16/02/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.35 |
| Parity: |
-3.48 |
| Time value: |
1.61 |
| Break-even: |
216.10 |
| Moneyness: |
0.83 |
| Premium: |
0.31 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.02 |
| Spread %: |
1.26% |
| Delta: |
0.42 |
| Theta: |
-0.04 |
| Omega: |
4.26 |
| Rho: |
0.47 |
Quote data
| Open: |
1.510 |
| High: |
1.590 |
| Low: |
1.500 |
| Previous Close: |
1.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.50% |
| 1 Month |
|
|
+133.82% |
| 3 Months |
|
|
+448.28% |
| YTD |
|
|
+156.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.590 |
1.340 |
| 1M High / 1M Low: |
1.590 |
0.560 |
| 6M High / 6M Low: |
1.590 |
0.140 |
| High (YTD): |
24/01/2025 |
1.590 |
| Low (YTD): |
02/01/2025 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.446 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.414 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.33% |
| Volatility 6M: |
|
188.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |