BNP Paribas Call 120 JBL 15.01.2027
/ DE000PL1K6U1
BNP Paribas Call 120 JBL 15.01.20.../ DE000PL1K6U1 /
| 1/24/2025 10:13:50 AM |
Chg.+0.13 |
Bid9:55:27 PM |
Ask9:55:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.70EUR |
+1.98% |
6.81
Bid Size: 6,900 |
6.83
Ask Size: 6,900 |
Jabil Inc |
120.00 - |
1/15/2027 |
Call |
Master data
| WKN: |
PL1K6U |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
1/15/2027 |
| Issue date: |
11/18/2024 |
| Last trading day: |
1/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.98 |
| Intrinsic value: |
4.44 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.36 |
| Parity: |
4.44 |
| Time value: |
2.35 |
| Break-even: |
187.90 |
| Moneyness: |
1.37 |
| Premium: |
0.14 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
0.44% |
| Delta: |
0.81 |
| Theta: |
-0.03 |
| Omega: |
1.96 |
| Rho: |
1.29 |
Quote data
| Open: |
6.70 |
| High: |
6.70 |
| Low: |
6.70 |
| Previous Close: |
6.57 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.85% |
| 1 Month |
|
|
+44.40% |
| 3 Months |
|
|
- |
| YTD |
|
|
+44.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.57 |
6.27 |
| 1M High / 1M Low: |
6.57 |
4.51 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
6.57 |
| Low (YTD): |
1/3/2025 |
4.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |