BNP Paribas Call 180 JBL 18.12.20.../  DE000PL1HAT0  /

EUWAX
1/23/2025  10:19:00 AM Chg.+0.08 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.36EUR +2.44% -
Bid Size: -
-
Ask Size: -
Jabil Inc 180.00 - 12/18/2026 Call
 

Master data

WKN: PL1HAT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Jabil Inc
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 12/18/2026
Issue date: 11/15/2024
Last trading day: 12/17/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.77
Leverage: Yes

Calculated values

Fair value: 2.83
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.36
Parity: -1.77
Time value: 3.40
Break-even: 214.00
Moneyness: 0.90
Premium: 0.32
Premium p.a.: 0.16
Spread abs.: 0.03
Spread %: 0.89%
Delta: 0.58
Theta: -0.03
Omega: 2.77
Rho: 1.15
 

Quote data

Open: 3.36
High: 3.36
Low: 3.36
Previous Close: 3.28
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.99%
1 Month  
+62.32%
3 Months     -
YTD  
+66.34%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.36 3.13
1M High / 1M Low: 3.36 1.92
6M High / 6M Low: - -
High (YTD): 1/23/2025 3.36
Low (YTD): 1/3/2025 1.92
52W High: - -
52W Low: - -
Avg. price 1W:   3.22
Avg. volume 1W:   0.00
Avg. price 1M:   2.62
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -