BNP Paribas Call 160 JBL 16.01.20.../  DE000PC47PR2  /

EUWAX
1/24/2025  10:13:26 AM Chg.+0.13 Bid10:00:08 PM Ask10:00:08 PM Underlying Strike price Expiration date Option type
3.29EUR +4.11% -
Bid Size: -
-
Ask Size: -
Jabil Inc 160.00 - 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 -
Maturity: 1/16/2026
Issue date: 2/16/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.92
Leverage: Yes

Calculated values

Fair value: 2.70
Intrinsic value: 0.44
Implied volatility: 0.46
Historic volatility: 0.36
Parity: 0.44
Time value: 2.90
Break-even: 193.40
Moneyness: 1.03
Premium: 0.18
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 0.60%
Delta: 0.64
Theta: -0.04
Omega: 3.13
Rho: 0.70
 

Quote data

Open: 3.29
High: 3.29
Low: 3.29
Previous Close: 3.16
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.92%
1 Month  
+85.88%
3 Months  
+253.76%
YTD  
+90.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.29 2.87
1M High / 1M Low: 3.29 1.62
6M High / 6M Low: 3.29 0.45
High (YTD): 1/24/2025 3.29
Low (YTD): 1/3/2025 1.62
52W High: - -
52W Low: - -
Avg. price 1W:   3.06
Avg. volume 1W:   0.00
Avg. price 1M:   2.41
Avg. volume 1M:   0.00
Avg. price 6M:   1.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.55%
Volatility 6M:   151.61%
Volatility 1Y:   -
Volatility 3Y:   -