BNP Paribas Put 150 JBL 19.12.2025
/ DE000PC47QH1
BNP Paribas Put 150 JBL 19.12.202.../ DE000PC47QH1 /
| 1/23/2025 9:55:17 PM |
Chg.-0.040 |
Bid9:58:35 PM |
Ask9:58:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.160EUR |
-3.33% |
1.160
Bid Size: 23,800 |
1.180
Ask Size: 23,800 |
Jabil Inc |
150.00 - |
12/19/2025 |
Put |
Master data
| WKN: |
PC47QH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
2/16/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.36 |
| Parity: |
-1.23 |
| Time value: |
1.22 |
| Break-even: |
137.80 |
| Moneyness: |
0.92 |
| Premium: |
0.15 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
1.67% |
| Delta: |
-0.31 |
| Theta: |
-0.02 |
| Omega: |
-4.16 |
| Rho: |
-0.57 |
Quote data
| Open: |
1.210 |
| High: |
1.240 |
| Low: |
1.160 |
| Previous Close: |
1.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.31% |
| 1 Month |
|
|
-40.21% |
| 3 Months |
|
|
-61.97% |
| YTD |
|
|
-38.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.420 |
1.200 |
| 1M High / 1M Low: |
2.040 |
1.200 |
| 6M High / 6M Low: |
4.950 |
1.200 |
| High (YTD): |
1/2/2025 |
2.040 |
| Low (YTD): |
1/22/2025 |
1.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.626 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.114 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.35% |
| Volatility 6M: |
|
76.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |