BNP Paribas Call 200 JBL 16.01.20.../  DE000PC47PT8  /

Frankfurt Zert./BNP
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:   -