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

Frankfurt Zert./BNP
1/8/2025  9:55:17 PM Chg.+0.060 Bid10:01:26 AM Ask10:01:26 AM Underlying Strike price Expiration date Option type
2.290EUR +2.69% -
Bid Size: -
-
Ask Size: -
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: 6.46
Leverage: Yes

Calculated values

Fair value: 2.08
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.36
Parity: -0.59
Time value: 2.31
Break-even: 178.24
Moneyness: 0.96
Premium: 0.19
Premium p.a.: 0.19
Spread abs.: 0.02
Spread %: 0.87%
Delta: 0.57
Theta: -0.04
Omega: 3.68
Rho: 0.63
 

Quote data

Open: 2.240
High: 2.320
Low: 2.140
Previous Close: 2.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+42.24%
1 Month  
+73.48%
3 Months  
+133.67%
YTD  
+33.92%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.290 1.610
1M High / 1M Low: 2.290 1.240
6M High / 6M Low: 2.290 0.470
High (YTD): 1/8/2025 2.290
Low (YTD): 1/2/2025 1.610
52W High: - -
52W Low: - -
Avg. price 1W:   2.050
Avg. volume 1W:   0.000
Avg. price 1M:   1.658
Avg. volume 1M:   0.000
Avg. price 6M:   0.971
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.92%
Volatility 6M:   147.18%
Volatility 1Y:   -
Volatility 3Y:   -