BNP Paribas Call 150 JBL 20.06.2025
/ DE000PC47PC4
BNP Paribas Call 150 JBL 20.06.20.../ DE000PC47PC4 /
| 1/23/2025 9:55:17 PM |
Chg.+0.160 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.920EUR |
+5.80% |
2.930
Bid Size: 7,700 |
2.950
Ask Size: 7,700 |
Jabil Inc |
150.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
PC47PC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
2/16/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.21 |
| Intrinsic value: |
1.23 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.36 |
| Parity: |
1.23 |
| Time value: |
1.55 |
| Break-even: |
177.80 |
| Moneyness: |
1.08 |
| Premium: |
0.10 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
0.72% |
| Delta: |
0.67 |
| Theta: |
-0.07 |
| Omega: |
3.91 |
| Rho: |
0.33 |
Quote data
| Open: |
2.750 |
| High: |
2.920 |
| Low: |
2.630 |
| Previous Close: |
2.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.07% |
| 1 Month |
|
|
+113.14% |
| 3 Months |
|
|
+378.69% |
| YTD |
|
|
+135.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.760 |
2.280 |
| 1M High / 1M Low: |
2.760 |
1.150 |
| 6M High / 6M Low: |
2.760 |
0.300 |
| High (YTD): |
1/22/2025 |
2.760 |
| Low (YTD): |
1/2/2025 |
1.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.896 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.808 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.70% |
| Volatility 6M: |
|
181.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |