BNP Paribas Call 140 JBL 16.01.20.../  DE000PC47PP6  /

EUWAX
1/23/2025  10:18:48 AM Chg.+0.10 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
4.32EUR +2.37% -
Bid Size: -
-
Ask Size: -
Jabil Inc 140.00 - 1/16/2026 Call
 

Master data

WKN: PC47PP
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Jabil Inc
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 1/16/2026
Issue date: 2/16/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.73
Leverage: Yes

Calculated values

Fair value: 3.64
Intrinsic value: 2.23
Implied volatility: 0.49
Historic volatility: 0.36
Parity: 2.23
Time value: 2.12
Break-even: 183.50
Moneyness: 1.16
Premium: 0.13
Premium p.a.: 0.13
Spread abs.: 0.02
Spread %: 0.46%
Delta: 0.73
Theta: -0.04
Omega: 2.71
Rho: 0.73
 

Quote data

Open: 4.32
High: 4.32
Low: 4.32
Previous Close: 4.22
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month  
+63.64%
3 Months  
+202.10%
YTD  
+64.89%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.32 4.01
1M High / 1M Low: 4.32 2.49
6M High / 6M Low: 4.32 0.74
High (YTD): 1/23/2025 4.32
Low (YTD): 1/3/2025 2.49
52W High: - -
52W Low: - -
Avg. price 1W:   4.15
Avg. volume 1W:   0.00
Avg. price 1M:   3.36
Avg. volume 1M:   0.00
Avg. price 6M:   1.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.16%
Volatility 6M:   125.63%
Volatility 1Y:   -
Volatility 3Y:   -