BNP Paribas Call 200 JBL 16.01.2026
/ DE000PC47PT8
BNP Paribas Call 200 JBL 16.01.20.../ DE000PC47PT8 /
1/8/2025 9:55:22 PM |
Chg.+0.040 |
Bid10:03:11 AM |
Ask10:03:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.040EUR |
+4.00% |
- Bid Size: - |
- Ask Size: - |
Jabil Inc |
200.00 USD |
1/16/2026 |
Call |
Master data
WKN: |
PC47PT |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Jabil Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 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: |
14.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.95 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.36 |
Parity: |
-4.47 |
Time value: |
1.06 |
Break-even: |
204.52 |
Moneyness: |
0.77 |
Premium: |
0.37 |
Premium p.a.: |
0.36 |
Spread abs.: |
0.02 |
Spread %: |
1.92% |
Delta: |
0.34 |
Theta: |
-0.03 |
Omega: |
4.77 |
Rho: |
0.41 |
Quote data
Open: |
1.000 |
High: |
1.050 |
Low: |
0.940 |
Previous Close: |
1.000 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+67.74% |
1 Month |
|
|
+96.23% |
3 Months |
|
|
+197.14% |
YTD |
|
|
+50.72% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.040 |
0.620 |
1M High / 1M Low: |
1.040 |
0.490 |
6M High / 6M Low: |
1.040 |
0.160 |
High (YTD): |
1/8/2025 |
1.040 |
Low (YTD): |
1/2/2025 |
0.620 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.884 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.686 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.374 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
199.32% |
Volatility 6M: |
|
181.07% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |