BNP Paribas Call 100 JBL 20.06.2025
/ DE000PC84SD9
BNP Paribas Call 100 JBL 20.06.20.../ DE000PC84SD9 /
1/8/2025 9:55:20 PM |
Chg.+0.110 |
Bid10:01:27 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
5.560EUR |
+2.02% |
- Bid Size: - |
- Ask Size: - |
Jabil Inc |
100.00 USD |
6/20/2025 |
Call |
Master data
WKN: |
PC84SD |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Jabil Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
100.00 USD |
Maturity: |
6/20/2025 |
Issue date: |
4/30/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.39 |
Intrinsic value: |
5.23 |
Implied volatility: |
0.54 |
Historic volatility: |
0.36 |
Parity: |
5.23 |
Time value: |
0.35 |
Break-even: |
152.76 |
Moneyness: |
1.54 |
Premium: |
0.02 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.92 |
Theta: |
-0.03 |
Omega: |
2.46 |
Rho: |
0.36 |
Quote data
Open: |
5.480 |
High: |
5.610 |
Low: |
5.290 |
Previous Close: |
5.450 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+22.74% |
1 Month |
|
|
+47.87% |
3 Months |
|
|
+87.21% |
YTD |
|
|
+18.55% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
5.560 |
4.530 |
1M High / 1M Low: |
5.560 |
3.600 |
6M High / 6M Low: |
5.560 |
1.480 |
High (YTD): |
1/8/2025 |
5.560 |
Low (YTD): |
1/2/2025 |
4.530 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.204 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.442 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.861 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
98.39% |
Volatility 6M: |
|
106.91% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |