BNP Paribas Call 180 JBL 16.01.2026
/ DE000PC47PS0
BNP Paribas Call 180 JBL 16.01.20.../ DE000PC47PS0 /
1/9/2025 10:03:13 AM |
Chg.+0.05 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.56EUR |
+3.31% |
- 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: |
1.56 |
High: |
1.56 |
Low: |
1.56 |
Previous Close: |
1.51 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+51.46% |
1 Month |
|
|
+81.40% |
3 Months |
|
|
+178.57% |
YTD |
|
|
+41.82% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.51 |
1.02 |
1M High / 1M Low: |
1.51 |
0.79 |
6M High / 6M Low: |
1.51 |
0.26 |
High (YTD): |
1/8/2025 |
1.51 |
Low (YTD): |
1/3/2025 |
1.02 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.26 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.02 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.59 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
146.35% |
Volatility 6M: |
|
161.45% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |