BNP Paribas Call 200 JBL 19.12.20.../  DE000PC47PM3  /

Frankfurt Zert./BNP
1/24/2025  9:55:12 PM Chg.+0.070 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
1.590EUR +4.61% 1.590
Bid Size: 13,700
1.610
Ask Size: 13,700
Jabil Inc 200.00 - 12/19/2025 Call
 

Master data

WKN: PC47PM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Jabil Inc
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 12/19/2025
Issue date: 2/16/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.61
Leverage: Yes

Calculated values

Fair value: 1.18
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.36
Parity: -3.56
Time value: 1.55
Break-even: 215.50
Moneyness: 0.82
Premium: 0.31
Premium p.a.: 0.35
Spread abs.: 0.02
Spread %: 1.31%
Delta: 0.41
Theta: -0.04
Omega: 4.33
Rho: 0.47
 

Quote data

Open: 1.510
High: 1.590
Low: 1.500
Previous Close: 1.520
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+32.50%
1 Month  
+133.82%
3 Months  
+430.00%
YTD  
+156.45%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.520 1.200
1M High / 1M Low: 1.520 0.560
6M High / 6M Low: 1.520 0.140
High (YTD): 1/23/2025 1.520
Low (YTD): 1/2/2025 0.560
52W High: - -
52W Low: - -
Avg. price 1W:   1.368
Avg. volume 1W:   0.000
Avg. price 1M:   1.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.403
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.13%
Volatility 6M:   187.57%
Volatility 1Y:   -
Volatility 3Y:   -