BNP Paribas Call 200 JBL 19.12.20.../  DE000PC47PM3  /

EUWAX
09/01/2025  10:03:13 Chg.- Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
0.950EUR - -
Bid Size: -
-
Ask Size: -
Jabil Inc 200.00 USD 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 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: 15.39
Leverage: Yes

Calculated values

Fair value: 0.87
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.36
Parity: -4.47
Time value: 0.97
Break-even: 203.62
Moneyness: 0.77
Premium: 0.36
Premium p.a.: 0.39
Spread abs.: 0.02
Spread %: 2.11%
Delta: 0.32
Theta: -0.03
Omega: 5.00
Rho: 0.37
 

Quote data

Open: 0.950
High: 0.950
Low: 0.950
Previous Close: 0.920
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+69.64%
1 Month  
+97.92%
3 Months  
+227.59%
YTD  
+53.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.950 0.560
1M High / 1M Low: 0.950 0.450
6M High / 6M Low: 0.950 0.120
High (YTD): 09/01/2025 0.950
Low (YTD): 03/01/2025 0.560
52W High: - -
52W Low: - -
Avg. price 1W:   0.810
Avg. volume 1W:   0.000
Avg. price 1M:   0.617
Avg. volume 1M:   0.000
Avg. price 6M:   0.335
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.16%
Volatility 6M:   214.23%
Volatility 1Y:   -
Volatility 3Y:   -