BNP Paribas Call 150 JBL 18.12.2026
/ DE000PL1HAV6
BNP Paribas Call 150 JBL 18.12.20.../ DE000PL1HAV6 /
| 24/01/2025 21:55:14 |
Chg.+0.060 |
Bid21:59:21 |
Ask21:59:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.960EUR |
+1.22% |
4.950
Bid Size: 7,900 |
4.970
Ask Size: 7,900 |
Jabil Inc |
150.00 - |
18/12/2026 |
Call |
Master data
| WKN: |
PL1HAV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
18/12/2026 |
| Issue date: |
15/11/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.20 |
| Intrinsic value: |
1.44 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.36 |
| Parity: |
1.44 |
| Time value: |
3.52 |
| Break-even: |
199.60 |
| Moneyness: |
1.10 |
| Premium: |
0.21 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
0.61% |
| Delta: |
0.71 |
| Theta: |
-0.03 |
| Omega: |
2.34 |
| Rho: |
1.26 |
Quote data
| Open: |
4.880 |
| High: |
4.970 |
| Low: |
4.840 |
| Previous Close: |
4.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.02% |
| 1 Month |
|
|
+55.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
+61.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.960 |
4.610 |
| 1M High / 1M Low: |
4.960 |
2.950 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
24/01/2025 |
4.960 |
| Low (YTD): |
02/01/2025 |
2.950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.772 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.981 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |