BNP Paribas Call 120 JBL 20.06.2025
/ DE000PC47PA8
BNP Paribas Call 120 JBL 20.06.20.../ DE000PC47PA8 /
| 1/23/2025 9:55:22 PM |
Chg.+0.190 |
Bid9:58:50 PM |
Ask9:58:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.280EUR |
+3.73% |
5.300
Bid Size: 6,400 |
5.320
Ask Size: 6,400 |
Jabil Inc |
120.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
PC47PA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
2/16/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.49 |
| Intrinsic value: |
4.23 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.36 |
| Parity: |
4.23 |
| Time value: |
0.88 |
| Break-even: |
171.10 |
| Moneyness: |
1.35 |
| Premium: |
0.05 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
0.39% |
| Delta: |
0.83 |
| Theta: |
-0.06 |
| Omega: |
2.64 |
| Rho: |
0.34 |
Quote data
| Open: |
5.080 |
| High: |
5.280 |
| Low: |
4.950 |
| Previous Close: |
5.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.07% |
| 1 Month |
|
|
+66.56% |
| 3 Months |
|
|
+214.29% |
| YTD |
|
|
+72.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.090 |
4.510 |
| 1M High / 1M Low: |
5.090 |
2.900 |
| 6M High / 6M Low: |
5.090 |
0.830 |
| High (YTD): |
1/22/2025 |
5.090 |
| Low (YTD): |
1/2/2025 |
2.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.828 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.944 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.951 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.56% |
| Volatility 6M: |
|
134.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |