BNP Paribas Call 150 JBL 19.12.2025
/ DE000PC47PJ9
BNP Paribas Call 150 JBL 19.12.20.../ DE000PC47PJ9 /
| 1/8/2025 9:55:22 PM |
Chg.+0.080 |
Bid10:01:26 AM |
Ask10:01:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.660EUR |
+3.10% |
-
Bid Size: - |
-
Ask Size: - |
Jabil Inc |
150.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PC47PJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
2/16/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.42 |
| Intrinsic value: |
0.38 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.36 |
| Parity: |
0.38 |
| Time value: |
2.31 |
| Break-even: |
172.34 |
| Moneyness: |
1.03 |
| Premium: |
0.15 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
0.75% |
| Delta: |
0.63 |
| Theta: |
-0.04 |
| Omega: |
3.49 |
| Rho: |
0.63 |
Quote data
| Open: |
2.600 |
| High: |
2.690 |
| Low: |
2.480 |
| Previous Close: |
2.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.27% |
| 1 Month |
|
|
+70.51% |
| 3 Months |
|
|
+125.42% |
| YTD |
|
|
+31.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.660 |
1.910 |
| 1M High / 1M Low: |
2.660 |
1.470 |
| 6M High / 6M Low: |
2.660 |
0.560 |
| High (YTD): |
1/8/2025 |
2.660 |
| Low (YTD): |
1/2/2025 |
1.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.392 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.948 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.155 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.72% |
| Volatility 6M: |
|
142.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |