BNP Paribas Call 120 JBL 16.01.2026
/ DE000PC47PN1
BNP Paribas Call 120 JBL 16.01.20.../ DE000PC47PN1 /
| 1/24/2025 10:13:26 AM |
Chg.+0.15 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.87EUR |
+2.62% |
-
Bid Size: - |
-
Ask Size: - |
Jabil Inc |
120.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
PC47PN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
2/16/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.19 |
| Intrinsic value: |
4.44 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.36 |
| Parity: |
4.44 |
| Time value: |
1.50 |
| Break-even: |
179.40 |
| Moneyness: |
1.37 |
| Premium: |
0.09 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.34% |
| Delta: |
0.82 |
| Theta: |
-0.04 |
| Omega: |
2.26 |
| Rho: |
0.73 |
Quote data
| Open: |
5.87 |
| High: |
5.87 |
| Low: |
5.87 |
| Previous Close: |
5.72 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.31% |
| 1 Month |
|
|
+55.29% |
| 3 Months |
|
|
+160.89% |
| YTD |
|
|
+54.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.72 |
5.39 |
| 1M High / 1M Low: |
5.72 |
3.65 |
| 6M High / 6M Low: |
5.72 |
1.19 |
| High (YTD): |
1/23/2025 |
5.72 |
| Low (YTD): |
1/3/2025 |
3.65 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.62% |
| Volatility 6M: |
|
112.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |