BNP Paribas Call 125 JBL 17.01.20.../  DE000PG6YSH8  /

Frankfurt Zert./BNP
1/10/2025  1:55:18 PM Chg.-0.060 Bid1/10/2025 Ask- Underlying Strike price Expiration date Option type
2.760EUR -2.13% 2.760
Bid Size: 6,700
-
Ask Size: -
Jabil Inc 125.00 USD 1/17/2025 Call
 

Master data

WKN: PG6YSH
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Jabil Inc
Type: Warrant
Option type: Call
Strike price: 125.00 USD
Maturity: 1/17/2025
Issue date: 8/22/2024
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.32
Leverage: Yes

Calculated values

Fair value: 2.82
Intrinsic value: 2.81
Implied volatility: -
Historic volatility: 0.36
Parity: 2.81
Time value: 0.00
Break-even: 149.50
Moneyness: 1.23
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.790
High: 2.800
Low: 2.720
Previous Close: 2.820
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.46%
1 Month  
+142.11%
3 Months  
+249.37%
YTD  
+39.39%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.820 2.370
1M High / 1M Low: 2.820 1.140
6M High / 6M Low: - -
High (YTD): 1/8/2025 2.820
Low (YTD): 1/2/2025 1.750
52W High: - -
52W Low: - -
Avg. price 1W:   2.635
Avg. volume 1W:   0.000
Avg. price 1M:   1.831
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   242.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -