BNP Paribas Call 100 JBL 20.06.20.../  DE000PC84SD9  /

Frankfurt Zert./BNP
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:   -