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

EUWAX
1/24/2025  10:13:26 AM Chg.+0.09 Bid10:00:08 PM Ask10:00:08 PM Underlying Strike price Expiration date Option type
1.64EUR +5.81% -
Bid Size: -
-
Ask Size: -
Jabil Inc 200.00 - 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 -
Maturity: 1/16/2026
Issue date: 2/16/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.84
Leverage: Yes

Calculated values

Fair value: 1.28
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.36
Parity: -3.56
Time value: 1.67
Break-even: 216.70
Moneyness: 0.82
Premium: 0.32
Premium p.a.: 0.33
Spread abs.: 0.02
Spread %: 1.21%
Delta: 0.42
Theta: -0.04
Omega: 4.14
Rho: 0.51
 

Quote data

Open: 1.64
High: 1.64
Low: 1.64
Previous Close: 1.55
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.14%
1 Month  
+121.62%
3 Months  
+446.67%
YTD  
+137.68%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.55 1.37
1M High / 1M Low: 1.55 0.63
6M High / 6M Low: 1.55 0.14
High (YTD): 1/23/2025 1.55
Low (YTD): 1/3/2025 0.63
52W High: - -
52W Low: - -
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.06
Avg. volume 1M:   0.00
Avg. price 6M:   0.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.35%
Volatility 6M:   203.65%
Volatility 1Y:   -
Volatility 3Y:   -