BNP Paribas Put 100 JBL 17.01.202.../  DE000PC9TNY2  /

EUWAX
12/12/2024  10:02:39 AM Chg.- Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.020EUR - -
Bid Size: -
-
Ask Size: -
Jabil Inc 100.00 - 1/17/2025 Put
 

Master data

WKN: PC9TNY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Jabil Inc
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 1/17/2025
Issue date: 5/14/2024
Last trading day: 12/13/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -164.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.79
Historic volatility: 0.36
Parity: -4.93
Time value: 0.09
Break-even: 99.09
Moneyness: 0.67
Premium: 0.34
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 378.95%
Delta: -0.05
Theta: -0.25
Omega: -8.16
Rho: 0.00
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.022
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1900.00%
3 Months
  -88.24%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.022 0.001
6M High / 6M Low: 1.120 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.368
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16,402.28%
Volatility 6M:   2,715.42%
Volatility 1Y:   -
Volatility 3Y:   -