BNP Paribas Call 180 JBL 19.12.2025
/ DE000PC47PL5
BNP Paribas Call 180 JBL 19.12.20.../ DE000PC47PL5 /
| 1/23/2025 9:55:17 PM |
Chg.+0.120 |
Bid9:58:44 PM |
Ask9:58:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.230EUR |
+5.69% |
2.240
Bid Size: 10,800 |
2.260
Ask Size: 10,800 |
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: |
7.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.36 |
| Parity: |
-1.77 |
| Time value: |
2.13 |
| Break-even: |
201.30 |
| Moneyness: |
0.90 |
| Premium: |
0.24 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.02 |
| Spread %: |
0.95% |
| Delta: |
0.51 |
| Theta: |
-0.04 |
| Omega: |
3.85 |
| Rho: |
0.55 |
Quote data
| Open: |
2.110 |
| High: |
2.230 |
| Low: |
2.020 |
| Previous Close: |
2.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.28% |
| 1 Month |
|
|
+102.73% |
| 3 Months |
|
|
+364.58% |
| YTD |
|
|
+120.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.110 |
1.780 |
| 1M High / 1M Low: |
2.110 |
0.930 |
| 6M High / 6M Low: |
2.110 |
0.240 |
| High (YTD): |
1/22/2025 |
2.110 |
| Low (YTD): |
1/2/2025 |
0.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.942 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.486 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.643 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.39% |
| Volatility 6M: |
|
170.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |