BNP Paribas Call 200 JBL 19.12.2025
/ DE000PC47PM3
BNP Paribas Call 200 JBL 19.12.20.../ DE000PC47PM3 /
| 09/01/2025 10:03:13 |
Chg.- |
Bid13:36:52 |
Ask13:36:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
- |
0.930
Bid Size: 21,700 |
1.020
Ask Size: 21,700 |
Jabil Inc |
200.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC47PM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
16/02/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.36 |
| Parity: |
-4.47 |
| Time value: |
1.04 |
| Break-even: |
204.64 |
| Moneyness: |
0.77 |
| Premium: |
0.37 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.09 |
| Spread %: |
9.47% |
| Delta: |
0.33 |
| Theta: |
-0.03 |
| Omega: |
4.81 |
| Rho: |
0.37 |
Quote data
| Open: |
0.950 |
| High: |
0.950 |
| Low: |
0.950 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+69.64% |
| 1 Month |
|
|
+97.92% |
| 3 Months |
|
|
+227.59% |
| YTD |
|
|
+53.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.560 |
| 1M High / 1M Low: |
0.950 |
0.450 |
| 6M High / 6M Low: |
0.950 |
0.120 |
| High (YTD): |
09/01/2025 |
0.950 |
| Low (YTD): |
03/01/2025 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.810 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.617 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.335 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.16% |
| Volatility 6M: |
|
214.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |