BNP Paribas Call 160 JBL 17.01.20.../  DE000PC47N82  /

Frankfurt Zert./BNP
1/8/2025  9:55:17 PM Chg.-0.002 Bid10:03:27 AM Ask10:03:27 AM Underlying Strike price Expiration date Option type
0.056EUR -3.45% -
Bid Size: -
-
Ask Size: -
Jabil Inc 160.00 USD 1/17/2025 Call
 

Master data

WKN: PC47N8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Jabil Inc
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 1/17/2025
Issue date: 2/16/2024
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 164.04
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.36
Parity: -0.59
Time value: 0.09
Break-even: 156.05
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 6.58
Spread abs.: 0.03
Spread %: 59.65%
Delta: 0.22
Theta: -0.14
Omega: 36.70
Rho: 0.01
 

Quote data

Open: 0.052
High: 0.067
Low: 0.011
Previous Close: 0.058
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5500.00%
1 Month
  -49.09%
3 Months
  -37.78%
YTD  
+2700.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.058 0.001
1M High / 1M Low: 0.110 0.001
6M High / 6M Low: 0.240 0.001
High (YTD): 1/7/2025 0.058
Low (YTD): 1/2/2025 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.082
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,806.62%
Volatility 6M:   1,593.79%
Volatility 1Y:   -
Volatility 3Y:   -