BNP Paribas Call 115 JBL 20.06.2025
/ DE000PG6AU40
BNP Paribas Call 115 JBL 20.06.20.../ DE000PG6AU40 /
| 24/01/2025 11:55:14 |
Chg.-0.040 |
Bid12:14:21 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.680EUR |
-0.70% |
5.760
Bid Size: 6,300 |
-
Ask Size: - |
Jabil Inc |
115.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
PG6AU4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
13/08/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.13 |
| Intrinsic value: |
4.94 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.36 |
| Parity: |
4.94 |
| Time value: |
0.58 |
| Break-even: |
170.20 |
| Moneyness: |
1.43 |
| Premium: |
0.04 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
-0.21 |
| Spread %: |
-3.66% |
| Delta: |
0.88 |
| Theta: |
-0.05 |
| Omega: |
2.61 |
| Rho: |
0.36 |
Quote data
| Open: |
5.680 |
| High: |
5.680 |
| Low: |
5.670 |
| Previous Close: |
5.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.25% |
| 1 Month |
|
|
+60.00% |
| 3 Months |
|
|
+175.73% |
| YTD |
|
|
+64.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.720 |
5.060 |
| 1M High / 1M Low: |
5.720 |
3.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
23/01/2025 |
5.720 |
| Low (YTD): |
02/01/2025 |
3.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.418 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.482 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |