BNP Paribas Call 180 JBL 19.12.20.../  DE000PC47PL5  /

Frankfurt Zert./BNP
1/24/2025  9:55:12 PM Chg.+0.080 Bid9:58:30 PM Ask9:58:30 PM Underlying Strike price Expiration date Option type
2.310EUR +3.59% 2.310
Bid Size: 10,600
2.330
Ask Size: 10,600
Jabil Inc 180.00 - 12/19/2025 Call
 

Master data

WKN: PC47PL
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Jabil Inc
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 12/19/2025
Issue date: 2/16/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.09
Leverage: Yes

Calculated values

Fair value: 1.78
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.35
Parity: -1.48
Time value: 2.33
Break-even: 203.30
Moneyness: 0.92
Premium: 0.23
Premium p.a.: 0.26
Spread abs.: 0.02
Spread %: 0.87%
Delta: 0.52
Theta: -0.05
Omega: 3.72
Rho: 0.57
 

Quote data

Open: 2.220
High: 2.310
Low: 2.200
Previous Close: 2.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+27.62%
1 Month  
+110.00%
3 Months  
+352.94%
YTD  
+128.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.310 2.000
1M High / 1M Low: 2.310 0.930
6M High / 6M Low: 2.310 0.240
High (YTD): 1/24/2025 2.310
Low (YTD): 1/2/2025 0.930
52W High: - -
52W Low: - -
Avg. price 1W:   2.132
Avg. volume 1W:   0.000
Avg. price 1M:   1.594
Avg. volume 1M:   0.000
Avg. price 6M:   0.670
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.21%
Volatility 6M:   170.45%
Volatility 1Y:   -
Volatility 3Y:   -