BNP Paribas Call 160 JBL 19.12.20.../  DE000PC47PK7  /

EUWAX
1/24/2025  10:13:26 AM Chg.+0.12 Bid10:00:08 PM Ask10:00:08 PM Underlying Strike price Expiration date Option type
3.16EUR +3.95% -
Bid Size: -
-
Ask Size: -
Jabil Inc 160.00 - 12/19/2025 Call
 

Master data

WKN: PC47PK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Jabil Inc
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 12/19/2025
Issue date: 2/16/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.12
Leverage: Yes

Calculated values

Fair value: 2.59
Intrinsic value: 0.44
Implied volatility: 0.46
Historic volatility: 0.36
Parity: 0.44
Time value: 2.77
Break-even: 192.10
Moneyness: 1.03
Premium: 0.17
Premium p.a.: 0.19
Spread abs.: 0.02
Spread %: 0.63%
Delta: 0.63
Theta: -0.05
Omega: 3.24
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  
+285.37%
YTD  
+93.87%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.04 2.75
1M High / 1M Low: 3.04 1.52
6M High / 6M Low: 3.04 0.42
High (YTD): 1/23/2025 3.04
Low (YTD): 1/3/2025 1.52
52W High: - -
52W Low: - -
Avg. price 1W:   2.87
Avg. volume 1W:   0.00
Avg. price 1M:   2.24
Avg. volume 1M:   0.00
Avg. price 6M:   1.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.82%
Volatility 6M:   156.04%
Volatility 1Y:   -
Volatility 3Y:   -