BNP Paribas Call 150 JBL 17.01.20.../  DE000PC47N74  /

EUWAX
1/8/2025  9:30:20 PM Chg.0.000 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.480EUR 0.00% -
Bid Size: -
-
Ask Size: -
Jabil Inc 150.00 USD 1/17/2025 Call
 

Master data

WKN: PC47N7
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Jabil Inc
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 1/17/2025
Issue date: 2/16/2024
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 32.82
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.26
Implied volatility: 0.32
Historic volatility: 0.36
Parity: 0.26
Time value: 0.19
Break-even: 149.54
Moneyness: 1.02
Premium: 0.01
Premium p.a.: 0.66
Spread abs.: 0.02
Spread %: 4.65%
Delta: 0.65
Theta: -0.16
Omega: 21.49
Rho: 0.02
 

Quote data

Open: 0.450
High: 0.540
Low: 0.310
Previous Close: 0.480
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+220.00%
1 Month  
+65.52%
3 Months  
+182.35%
YTD  
+220.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.480 0.080
1M High / 1M Low: 0.480 0.080
6M High / 6M Low: 0.480 0.040
High (YTD): 1/7/2025 0.480
Low (YTD): 1/2/2025 0.080
52W High: - -
52W Low: - -
Avg. price 1W:   0.315
Avg. volume 1W:   0.000
Avg. price 1M:   0.234
Avg. volume 1M:   0.000
Avg. price 6M:   0.173
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,058.91%
Volatility 6M:   566.36%
Volatility 1Y:   -
Volatility 3Y:   -