BNP Paribas Call 100 JBL 17.01.20.../  DE000PC9TNX4  /

Frankfurt Zert./BNP
12/12/2024  9:50:30 PM Chg.-0.020 Bid9:59:47 PM Ask- Underlying Strike price Expiration date Option type
3.270EUR -0.61% -
Bid Size: -
-
Ask Size: -
Jabil Inc 100.00 - 1/17/2025 Call
 

Master data

WKN: PC9TNX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Jabil Inc
Type: Warrant
Option type: Call
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: 4.54
Leverage: Yes

Calculated values

Fair value: 4.78
Intrinsic value: 4.77
Implied volatility: -
Historic volatility: 0.36
Parity: 4.77
Time value: -1.52
Break-even: 132.50
Moneyness: 1.48
Premium: -0.10
Premium p.a.: -0.99
Spread abs.: -0.03
Spread %: -0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.260
High: 3.320
Low: 3.140
Previous Close: 3.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.66%
3 Months  
+36.25%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.340 3.160
6M High / 6M Low: 3.690 1.050
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.265
Avg. volume 1M:   0.000
Avg. price 6M:   2.171
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.13%
Volatility 6M:   139.03%
Volatility 1Y:   -
Volatility 3Y:   -