BNP Paribas Call 160 JBL 15.01.2027
/ DE000PL1K6R7
BNP Paribas Call 160 JBL 15.01.20.../ DE000PL1K6R7 /
| 24/01/2025 21:55:20 |
Chg.+0.060 |
Bid21:59:52 |
Ask21:59:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.530EUR |
+1.34% |
4.530
Bid Size: 8,400 |
4.550
Ask Size: 8,400 |
Jabil Inc |
160.00 - |
15/01/2027 |
Call |
Master data
| WKN: |
PL1K6R |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
15/01/2027 |
| Issue date: |
18/11/2024 |
| Last trading day: |
14/01/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.83 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.35 |
| Parity: |
0.52 |
| Time value: |
4.03 |
| Break-even: |
205.50 |
| Moneyness: |
1.03 |
| Premium: |
0.24 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
0.44% |
| Delta: |
0.67 |
| Theta: |
-0.03 |
| Omega: |
2.44 |
| Rho: |
1.29 |
Quote data
| Open: |
4.440 |
| High: |
4.540 |
| Low: |
4.410 |
| Previous Close: |
4.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.68% |
| 1 Month |
|
|
+57.84% |
| 3 Months |
|
|
- |
| YTD |
|
|
+66.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.530 |
4.190 |
| 1M High / 1M Low: |
4.530 |
2.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
24/01/2025 |
4.530 |
| Low (YTD): |
02/01/2025 |
2.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.344 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.596 |
| Avg. volume 1M: |
|
27.778 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |