BNP Paribas Call 180 JBL 16.01.2026
/ DE000PC47PS0
BNP Paribas Call 180 JBL 16.01.20.../ DE000PC47PS0 /
| 1/24/2025 9:55:11 PM |
Chg.+0.070 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.440EUR |
+2.95% |
2.440
Bid Size: 10,400 |
2.460
Ask Size: 10,400 |
Jabil Inc |
180.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
PC47PS |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
2/16/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.36 |
| Parity: |
-1.56 |
| Time value: |
2.39 |
| Break-even: |
203.90 |
| Moneyness: |
0.91 |
| Premium: |
0.24 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
0.84% |
| Delta: |
0.53 |
| Theta: |
-0.04 |
| Omega: |
3.63 |
| Rho: |
0.61 |
Quote data
| Open: |
2.350 |
| High: |
2.440 |
| Low: |
2.340 |
| Previous Close: |
2.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.42% |
| 1 Month |
|
|
+106.78% |
| 3 Months |
|
|
+335.71% |
| YTD |
|
|
+123.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.370 |
1.930 |
| 1M High / 1M Low: |
2.370 |
1.010 |
| 6M High / 6M Low: |
2.370 |
0.270 |
| High (YTD): |
1/23/2025 |
2.370 |
| Low (YTD): |
1/2/2025 |
1.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.657 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.711 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.23% |
| Volatility 6M: |
|
164.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |