BNP Paribas Call 100 JBL 20.06.2025
/ DE000PC84SD9
BNP Paribas Call 100 JBL 20.06.20.../ DE000PC84SD9 /
| 1/24/2025 10:14:05 AM |
Chg.+0.15 |
Bid9:07:53 PM |
Ask9:07:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.02EUR |
+2.18% |
7.17
Bid Size: 12,200 |
-
Ask Size: - |
Jabil Inc |
100.00 - |
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 - |
| Maturity: |
6/20/2025 |
| Issue date: |
4/30/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.56 |
| Intrinsic value: |
6.44 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.36 |
| Parity: |
6.44 |
| Time value: |
0.65 |
| Break-even: |
170.90 |
| Moneyness: |
1.64 |
| Premium: |
0.04 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.89 |
| Theta: |
-0.06 |
| Omega: |
2.07 |
| Rho: |
0.31 |
Quote data
| Open: |
7.02 |
| High: |
7.02 |
| Low: |
7.02 |
| Previous Close: |
6.87 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.34% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+146.32% |
| YTD |
|
|
+48.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.87 |
6.54 |
| 1M High / 1M Low: |
6.87 |
4.55 |
| 6M High / 6M Low: |
6.87 |
1.47 |
| High (YTD): |
1/23/2025 |
6.87 |
| Low (YTD): |
1/3/2025 |
4.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.69% |
| Volatility 6M: |
|
110.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |