BNP Paribas Call 170 JBL 20.06.20.../  DE000PL47CE9  /

EUWAX
1/23/2025  10:18:28 AM Chg.+0.08 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.61EUR +5.23% -
Bid Size: -
-
Ask Size: -
Jabil Inc 170.00 USD 6/20/2025 Call
 

Master data

WKN: PL47CE
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Jabil Inc
Type: Warrant
Option type: Call
Strike price: 170.00 USD
Maturity: 6/20/2025
Issue date: 1/15/2025
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.96
Leverage: Yes

Calculated values

Fair value: 1.50
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.36
Parity: -0.10
Time value: 1.63
Break-even: 179.64
Moneyness: 0.99
Premium: 0.11
Premium p.a.: 0.28
Spread abs.: 0.02
Spread %: 1.24%
Delta: 0.56
Theta: -0.06
Omega: 5.55
Rho: 0.30
 

Quote data

Open: 1.61
High: 1.61
Low: 1.61
Previous Close: 1.53
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.53 1.15
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.39
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:   -