BNP Paribas Put 150 JBL 17.01.2025
/ DE000PL1BWX9
BNP Paribas Put 150 JBL 17.01.202.../ DE000PL1BWX9 /
| 08/01/2025 21:55:15 |
Chg.-0.040 |
Bid10:03:11 |
Ask10:03:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-28.57% |
-
Bid Size: - |
-
Ask Size: - |
Jabil Inc |
150.00 USD |
17/01/2025 |
Put |
Master data
| WKN: |
PL1BWX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
14/11/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-124.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.36 |
| Parity: |
-0.38 |
| Time value: |
0.12 |
| Break-even: |
144.24 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
3.54 |
| Spread abs.: |
0.02 |
| Spread %: |
20.00% |
| Delta: |
-0.28 |
| Theta: |
-0.14 |
| Omega: |
-34.22 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.130 |
| High: |
0.200 |
| Low: |
0.090 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-86.30% |
| 1 Month |
|
|
-94.05% |
| 3 Months |
|
|
- |
| YTD |
|
|
-81.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.100 |
| 1M High / 1M Low: |
1.830 |
0.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.730 |
| Low (YTD): |
08/01/2025 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.984 |
| Avg. volume 1M: |
|
599.556 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
350.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |