BNP Paribas Call 100 JBL 19.12.20.../  DE000PC84SE7  /

EUWAX
1/8/2025  10:01:51 AM Chg.- Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
5.89EUR - -
Bid Size: -
-
Ask Size: -
Jabil Inc 100.00 USD 12/19/2025 Call
 

Master data

WKN: PC84SE
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Jabil Inc
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 12/19/2025
Issue date: 4/30/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.48
Leverage: Yes

Calculated values

Fair value: 5.67
Intrinsic value: 5.23
Implied volatility: 0.50
Historic volatility: 0.36
Parity: 5.23
Time value: 0.79
Break-even: 157.16
Moneyness: 1.54
Premium: 0.05
Premium p.a.: 0.06
Spread abs.: 0.02
Spread %: 0.33%
Delta: 0.88
Theta: -0.03
Omega: 2.19
Rho: 0.67
 

Quote data

Open: 5.89
High: 5.89
Low: 5.89
Previous Close: 5.77
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.40%
1 Month  
+37.62%
3 Months  
+78.48%
YTD  
+13.93%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.89 5.01
1M High / 1M Low: 5.89 4.08
6M High / 6M Low: 5.89 1.83
High (YTD): 1/8/2025 5.89
Low (YTD): 1/3/2025 5.01
52W High: - -
52W Low: - -
Avg. price 1W:   5.47
Avg. volume 1W:   0.00
Avg. price 1M:   4.81
Avg. volume 1M:   0.00
Avg. price 6M:   3.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.62%
Volatility 6M:   96.97%
Volatility 1Y:   -
Volatility 3Y:   -