BNP Paribas Call 160 JBL 16.01.2026
/ DE000PC47PR2
BNP Paribas Call 160 JBL 16.01.20.../ DE000PC47PR2 /
| 1/9/2025 10:03:13 AM |
Chg.- |
Bid12:11:00 PM |
Ask12:11:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.29EUR |
- |
2.27
Bid Size: 11,500 |
2.36
Ask Size: 11,500 |
Jabil Inc |
160.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC47PR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
2/16/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.36 |
| Parity: |
-0.59 |
| Time value: |
2.38 |
| Break-even: |
179.19 |
| Moneyness: |
0.96 |
| Premium: |
0.20 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.09 |
| Spread %: |
3.93% |
| Delta: |
0.57 |
| Theta: |
-0.04 |
| Omega: |
3.60 |
| Rho: |
0.63 |
Quote data
| Open: |
2.29 |
| High: |
2.29 |
| Low: |
2.29 |
| Previous Close: |
2.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.36% |
| 1 Month |
|
|
+74.81% |
| 3 Months |
|
|
+146.24% |
| YTD |
|
|
+32.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.29 |
1.62 |
| 1M High / 1M Low: |
2.29 |
1.25 |
| 6M High / 6M Low: |
2.29 |
0.45 |
| High (YTD): |
1/9/2025 |
2.29 |
| Low (YTD): |
1/3/2025 |
1.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.00% |
| Volatility 6M: |
|
152.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |