BNP Paribas Call 110 JBL 20.06.2025
/ DE000PG3QVJ1
BNP Paribas Call 110 JBL 20.06.20.../ DE000PG3QVJ1 /
| 24/01/2025 21:55:15 |
Chg.+0.130 |
Bid21:59:21 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.290EUR |
+2.11% |
6.280
Bid Size: 6,200 |
-
Ask Size: - |
Jabil Inc |
110.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
PG3QVJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
08/07/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.60 |
| Intrinsic value: |
5.44 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.36 |
| Parity: |
5.44 |
| Time value: |
0.52 |
| Break-even: |
169.60 |
| Moneyness: |
1.49 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
-0.22 |
| Spread %: |
-3.56% |
| Delta: |
0.89 |
| Theta: |
-0.05 |
| Omega: |
2.46 |
| Rho: |
0.35 |
Quote data
| Open: |
6.120 |
| High: |
6.320 |
| Low: |
6.110 |
| Previous Close: |
6.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.36% |
| 1 Month |
|
|
+59.24% |
| 3 Months |
|
|
+166.53% |
| YTD |
|
|
+63.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.160 |
5.500 |
| 1M High / 1M Low: |
6.160 |
3.700 |
| 6M High / 6M Low: |
6.160 |
1.110 |
| High (YTD): |
23/01/2025 |
6.160 |
| Low (YTD): |
02/01/2025 |
3.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.860 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.909 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.537 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.35% |
| Volatility 6M: |
|
120.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |