BNP Paribas Call 160 JBL 21.03.20.../  DE000PL1B7T2  /

EUWAX
1/24/2025  10:06:33 AM Chg.+0.14 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.64EUR +9.33% -
Bid Size: -
-
Ask Size: -
Jabil Inc 160.00 - 3/21/2025 Call
 

Master data

WKN: PL1B7T
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Jabil Inc
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 3/21/2025
Issue date: 11/14/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.79
Leverage: Yes

Calculated values

Fair value: 1.18
Intrinsic value: 0.44
Implied volatility: 0.56
Historic volatility: 0.36
Parity: 0.44
Time value: 1.24
Break-even: 176.80
Moneyness: 1.03
Premium: 0.08
Premium p.a.: 0.61
Spread abs.: 0.02
Spread %: 1.20%
Delta: 0.60
Theta: -0.13
Omega: 5.87
Rho: 0.13
 

Quote data

Open: 1.64
High: 1.64
Low: 1.64
Previous Close: 1.50
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.15%
1 Month  
+228.00%
3 Months     -
YTD  
+300.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.50 1.27
1M High / 1M Low: 1.50 0.34
6M High / 6M Low: - -
High (YTD): 1/23/2025 1.50
Low (YTD): 1/3/2025 0.34
52W High: - -
52W Low: - -
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   0.85
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   326.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -