BNP Paribas Call 110 JBL 20.06.2025
/ DE000PG3QVJ1
BNP Paribas Call 110 JBL 20.06.20.../ DE000PG3QVJ1 /
| 1/24/2025 10:13:30 AM |
Chg.+0.16 |
Bid9:25:20 PM |
Ask9:25:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.12EUR |
+2.68% |
6.27
Bid Size: 12,400 |
-
Ask Size: - |
Jabil Inc |
110.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
PG3QVJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/8/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.60 |
| Intrinsic value: |
5.44 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.36 |
| Parity: |
5.44 |
| Time value: |
0.52 |
| Break-even: |
169.60 |
| Moneyness: |
1.49 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
-0.22 |
| Spread %: |
-3.56% |
| Delta: |
0.89 |
| Theta: |
-0.05 |
| Omega: |
2.46 |
| Rho: |
0.35 |
Quote data
| Open: |
6.12 |
| High: |
6.12 |
| Low: |
6.12 |
| Previous Close: |
5.96 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.75% |
| 1 Month |
|
|
+59.79% |
| 3 Months |
|
|
+176.92% |
| YTD |
|
|
+58.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.96 |
5.62 |
| 1M High / 1M Low: |
5.96 |
3.70 |
| 6M High / 6M Low: |
5.96 |
1.09 |
| High (YTD): |
1/23/2025 |
5.96 |
| Low (YTD): |
1/3/2025 |
3.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.73% |
| Volatility 6M: |
|
121.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |