BNP Paribas Call 105 JBL 20.06.2025
/ DE000PG6AU57
BNP Paribas Call 105 JBL 20.06.20.../ DE000PG6AU57 /
| 24/01/2025 10:14:05 |
Chg.+0.16 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.57EUR |
+2.50% |
-
Bid Size: - |
-
Ask Size: - |
Jabil Inc |
105.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
PG6AU5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
13/08/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.15 |
| Intrinsic value: |
6.02 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.35 |
| Parity: |
6.02 |
| Time value: |
0.72 |
| Break-even: |
172.40 |
| Moneyness: |
1.57 |
| Premium: |
0.04 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.88 |
| Theta: |
-0.06 |
| Omega: |
2.16 |
| Rho: |
0.31 |
Quote data
| Open: |
6.57 |
| High: |
6.57 |
| Low: |
6.57 |
| Previous Close: |
6.41 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.06% |
| 1 Month |
|
|
+54.23% |
| 3 Months |
|
|
+146.07% |
| YTD |
|
|
+53.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.57 |
6.10 |
| 1M High / 1M Low: |
6.57 |
4.12 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
24/01/2025 |
6.57 |
| Low (YTD): |
03/01/2025 |
4.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |