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

EUWAX
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:   -