BNP Paribas Call 150 JBL 15.01.2027
/ DE000PL1K6S5
BNP Paribas Call 150 JBL 15.01.20.../ DE000PL1K6S5 /
| 24/01/2025 10:13:51 |
Chg.+0.14 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.95EUR |
+2.91% |
-
Bid Size: - |
-
Ask Size: - |
Jabil Inc |
150.00 - |
15/01/2027 |
Call |
Master data
| WKN: |
PL1K6S |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
15/01/2027 |
| Issue date: |
18/11/2024 |
| Last trading day: |
14/01/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.30 |
| Intrinsic value: |
1.52 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.35 |
| Parity: |
1.52 |
| Time value: |
3.53 |
| Break-even: |
200.50 |
| Moneyness: |
1.10 |
| Premium: |
0.21 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
0.40% |
| Delta: |
0.71 |
| Theta: |
-0.03 |
| Omega: |
2.32 |
| Rho: |
1.32 |
Quote data
| Open: |
4.95 |
| High: |
4.95 |
| Low: |
4.95 |
| Previous Close: |
4.81 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.84% |
| 1 Month |
|
|
+55.66% |
| 3 Months |
|
|
- |
| YTD |
|
|
+57.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.95 |
4.55 |
| 1M High / 1M Low: |
4.95 |
3.02 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
24/01/2025 |
4.95 |
| Low (YTD): |
03/01/2025 |
3.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |