BNP Paribas Call 125 JBL 20.06.2025
/ DE000PG6YSJ4
BNP Paribas Call 125 JBL 20.06.20.../ DE000PG6YSJ4 /
| 1/9/2025 10:02:50 AM |
Chg.+0.08 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.47EUR |
+2.36% |
-
Bid Size: - |
-
Ask Size: - |
Jabil Inc |
125.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
PG6YSJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
8/22/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.26 |
| Intrinsic value: |
2.81 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.36 |
| Parity: |
2.81 |
| Time value: |
0.69 |
| Break-even: |
156.20 |
| Moneyness: |
1.23 |
| Premium: |
0.05 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.57% |
| Delta: |
0.81 |
| Theta: |
-0.04 |
| Omega: |
3.46 |
| Rho: |
0.38 |
Quote data
| Open: |
3.47 |
| High: |
3.47 |
| Low: |
3.47 |
| Previous Close: |
3.39 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.55% |
| 1 Month |
|
|
+70.10% |
| 3 Months |
|
|
+136.05% |
| YTD |
|
|
+28.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.47 |
2.56 |
| 1M High / 1M Low: |
3.47 |
1.94 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
3.47 |
| Low (YTD): |
1/3/2025 |
2.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |