BNP Paribas Call 170 JBL 19.12.20.../  DE000PL47CF6  /

EUWAX
1/24/2025  10:12:25 AM Chg.+0.12 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
2.66EUR +4.72% -
Bid Size: -
-
Ask Size: -
Jabil Inc 170.00 USD 12/19/2025 Call
 

Master data

WKN: PL47CF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Jabil Inc
Type: Warrant
Option type: Call
Strike price: 170.00 USD
Maturity: 12/19/2025
Issue date: 1/15/2025
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.94
Leverage: Yes

Calculated values

Fair value: 2.53
Intrinsic value: 0.32
Implied volatility: 0.40
Historic volatility: 0.35
Parity: 0.32
Time value: 2.46
Break-even: 189.79
Moneyness: 1.02
Premium: 0.15
Premium p.a.: 0.17
Spread abs.: 0.02
Spread %: 0.72%
Delta: 0.62
Theta: -0.04
Omega: 3.68
Rho: 0.67
 

Quote data

Open: 2.66
High: 2.66
Low: 2.66
Previous Close: 2.54
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.68%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.66 2.29
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.46
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -