BNP Paribas Call 180 JBL 16.01.20.../  DE000PC47PS0  /

Frankfurt Zert./BNP
1/8/2025  9:55:17 PM Chg.+0.060 Bid10:03:11 AM Ask10:03:11 AM Underlying Strike price Expiration date Option type
1.560EUR +4.00% -
Bid Size: -
-
Ask Size: -
Jabil Inc 180.00 USD 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 USD
Maturity: 1/16/2026
Issue date: 2/16/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.45
Leverage: Yes

Calculated values

Fair value: 1.42
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.36
Parity: -2.53
Time value: 1.58
Break-even: 190.33
Moneyness: 0.86
Premium: 0.28
Premium p.a.: 0.27
Spread abs.: 0.02
Spread %: 1.28%
Delta: 0.45
Theta: -0.03
Omega: 4.23
Rho: 0.52
 

Quote data

Open: 1.510
High: 1.580
Low: 1.430
Previous Close: 1.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+54.46%
1 Month  
+85.71%
3 Months  
+160.00%
YTD  
+43.12%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.560 1.010
1M High / 1M Low: 1.560 0.790
6M High / 6M Low: 1.560 0.270
High (YTD): 1/8/2025 1.560
Low (YTD): 1/2/2025 1.010
52W High: - -
52W Low: - -
Avg. price 1W:   1.358
Avg. volume 1W:   0.000
Avg. price 1M:   1.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.607
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.13%
Volatility 6M:   165.61%
Volatility 1Y:   -
Volatility 3Y:   -