BNP Paribas Put 120 JBL 20.06.2025
/ DE000PC47QC2
BNP Paribas Put 120 JBL 20.06.202.../ DE000PC47QC2 /
| 1/23/2025 9:55:17 PM |
Chg.-0.010 |
Bid1/23/2025 |
Ask1/23/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-6.67% |
0.130
Bid Size: 50,000 |
0.150
Ask Size: 50,000 |
Jabil Inc |
120.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
PC47QC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
2/16/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-95.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.36 |
| Parity: |
-4.23 |
| Time value: |
0.17 |
| Break-even: |
118.30 |
| Moneyness: |
0.74 |
| Premium: |
0.27 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.02 |
| Spread %: |
13.33% |
| Delta: |
-0.08 |
| Theta: |
-0.02 |
| Omega: |
-7.93 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.140 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.32% |
| 1 Month |
|
|
-65.00% |
| 3 Months |
|
|
-86.27% |
| YTD |
|
|
-61.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.140 |
| 1M High / 1M Low: |
0.420 |
0.140 |
| 6M High / 6M Low: |
2.600 |
0.140 |
| High (YTD): |
1/2/2025 |
0.420 |
| Low (YTD): |
1/23/2025 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.266 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.192 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.87% |
| Volatility 6M: |
|
132.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |