BNP Paribas Call 120 JBL 21.03.20.../  DE000PL0EHW8  /

Frankfurt Zert./BNP
1/8/2025  9:55:14 PM Chg.+0.090 Bid10:03:11 AM Ask10:03:11 AM Underlying Strike price Expiration date Option type
3.500EUR +2.64% -
Bid Size: -
-
Ask Size: -
Jabil Inc 120.00 USD 3/21/2025 Call
 

Master data

WKN: PL0EHW
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Jabil Inc
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 3/21/2025
Issue date: 10/30/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.23
Leverage: Yes

Calculated values

Fair value: 3.40
Intrinsic value: 3.29
Implied volatility: 0.50
Historic volatility: 0.36
Parity: 3.29
Time value: 0.24
Break-even: 151.65
Moneyness: 1.28
Premium: 0.02
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 0.57%
Delta: 0.90
Theta: -0.05
Omega: 3.80
Rho: 0.19
 

Quote data

Open: 3.420
High: 3.550
Low: 3.250
Previous Close: 3.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+38.89%
1 Month  
+78.57%
3 Months     -
YTD  
+30.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.500 2.520
1M High / 1M Low: 3.500 1.820
6M High / 6M Low: - -
High (YTD): 1/8/2025 3.500
Low (YTD): 1/2/2025 2.520
52W High: - -
52W Low: - -
Avg. price 1W:   3.168
Avg. volume 1W:   0.000
Avg. price 1M:   2.511
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -