BNP Paribas Put 150 JBL 20.06.2025
/ DE000PC47QD0
BNP Paribas Put 150 JBL 20.06.202.../ DE000PC47QD0 /
| 1/23/2025 9:55:17 PM |
Chg.-0.030 |
Bid1/23/2025 |
Ask1/23/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-4.62% |
0.610
Bid Size: 27,300 |
0.630
Ask Size: 27,300 |
Jabil Inc |
150.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
PC47QD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
2/16/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-23.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.36 |
| Parity: |
-1.23 |
| Time value: |
0.68 |
| Break-even: |
143.20 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.02 |
| Spread %: |
3.03% |
| Delta: |
-0.29 |
| Theta: |
-0.03 |
| Omega: |
-6.99 |
| Rho: |
-0.22 |
Quote data
| Open: |
0.660 |
| High: |
0.680 |
| Low: |
0.610 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.46% |
| 1 Month |
|
|
-57.53% |
| 3 Months |
|
|
-76.78% |
| YTD |
|
|
-55.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.620 |
| 1M High / 1M Low: |
1.560 |
0.620 |
| 6M High / 6M Low: |
4.850 |
0.620 |
| High (YTD): |
1/2/2025 |
1.560 |
| Low (YTD): |
1/23/2025 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.688 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.823 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.82% |
| Volatility 6M: |
|
99.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |