BNP Paribas Call 160 JBL 19.12.2025
/ DE000PC47PK7
BNP Paribas Call 160 JBL 19.12.20.../ DE000PC47PK7 /
| 24/01/2025 10:13:26 |
Chg.+0.12 |
Bid22:00:08 |
Ask22:00:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.16EUR |
+3.95% |
-
Bid Size: - |
-
Ask Size: - |
Jabil Inc |
160.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
PC47PK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
16/02/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.62 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.35 |
| Parity: |
0.52 |
| Time value: |
2.77 |
| Break-even: |
192.90 |
| Moneyness: |
1.03 |
| Premium: |
0.17 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
0.61% |
| Delta: |
0.64 |
| Theta: |
-0.05 |
| Omega: |
3.20 |
| Rho: |
0.65 |
Quote data
| Open: |
3.16 |
| High: |
3.16 |
| Low: |
3.16 |
| Previous Close: |
3.04 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.06% |
| 1 Month |
|
|
+88.10% |
| 3 Months |
|
|
+259.09% |
| YTD |
|
|
+93.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.16 |
2.75 |
| 1M High / 1M Low: |
3.16 |
1.52 |
| 6M High / 6M Low: |
3.16 |
0.42 |
| High (YTD): |
24/01/2025 |
3.16 |
| Low (YTD): |
03/01/2025 |
1.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.57% |
| Volatility 6M: |
|
156.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |