BNP Paribas Call 150 JBL 19.12.2025
/ DE000PC47PJ9
BNP Paribas Call 150 JBL 19.12.20.../ DE000PC47PJ9 /
| 1/9/2025 10:03:13 AM |
Chg.+0.07 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.66EUR |
+2.70% |
-
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: |
2.66 |
| High: |
2.66 |
| Low: |
2.66 |
| Previous Close: |
2.59 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.11% |
| 1 Month |
|
|
+65.22% |
| 3 Months |
|
|
+137.50% |
| YTD |
|
|
+30.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.59 |
1.92 |
| 1M High / 1M Low: |
2.59 |
1.48 |
| 6M High / 6M Low: |
2.59 |
0.55 |
| High (YTD): |
1/8/2025 |
2.59 |
| Low (YTD): |
1/3/2025 |
1.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.52% |
| Volatility 6M: |
|
144.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |