BNP Paribas Call 130 JBL 21.03.20.../  DE000PL0EHV0  /

EUWAX
24/01/2025  10:13:31 Chg.+0.18 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
4.07EUR +4.63% -
Bid Size: -
-
Ask Size: -
Jabil Inc 130.00 - 21/03/2025 Call
 

Master data

WKN: PL0EHV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Jabil Inc
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 21/03/2025
Issue date: 30/10/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.02
Leverage: Yes

Calculated values

Fair value: 3.53
Intrinsic value: 3.44
Implied volatility: 0.81
Historic volatility: 0.36
Parity: 3.44
Time value: 0.65
Break-even: 170.90
Moneyness: 1.26
Premium: 0.04
Premium p.a.: 0.29
Spread abs.: -0.01
Spread %: -0.24%
Delta: 0.82
Theta: -0.13
Omega: 3.29
Rho: 0.14
 

Quote data

Open: 4.07
High: 4.07
Low: 4.07
Previous Close: 3.89
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.06%
1 Month  
+113.09%
3 Months     -
YTD  
+113.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.07 3.55
1M High / 1M Low: 4.07 1.75
6M High / 6M Low: - -
High (YTD): 24/01/2025 4.07
Low (YTD): 03/01/2025 1.75
52W High: - -
52W Low: - -
Avg. price 1W:   3.80
Avg. volume 1W:   0.00
Avg. price 1M:   2.83
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -