BNP Paribas Call 140 JBL 20.06.2025
/ DE000PC47PB6
BNP Paribas Call 140 JBL 20.06.20.../ DE000PC47PB6 /
| 1/24/2025 9:55:15 PM |
Chg.+0.140 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.780EUR |
+3.85% |
3.780
Bid Size: 7,000 |
3.800
Ask Size: 7,000 |
Jabil Inc |
140.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
PC47PB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
2/16/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.03 |
| Intrinsic value: |
2.44 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.36 |
| Parity: |
2.44 |
| Time value: |
1.23 |
| Break-even: |
176.70 |
| Moneyness: |
1.17 |
| Premium: |
0.07 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
0.55% |
| Delta: |
0.75 |
| Theta: |
-0.07 |
| Omega: |
3.34 |
| Rho: |
0.35 |
Quote data
| Open: |
3.620 |
| High: |
3.790 |
| Low: |
3.610 |
| Previous Close: |
3.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.34% |
| 1 Month |
|
|
+103.23% |
| 3 Months |
|
|
+297.89% |
| YTD |
|
|
+117.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.640 |
3.040 |
| 1M High / 1M Low: |
3.640 |
1.610 |
| 6M High / 6M Low: |
3.640 |
0.430 |
| High (YTD): |
1/23/2025 |
3.640 |
| Low (YTD): |
1/2/2025 |
1.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.592 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.130 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.44% |
| Volatility 6M: |
|
165.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |