BNP Paribas Call 125 JBL 17.01.2025
/ DE000PG6YSH8
BNP Paribas Call 125 JBL 17.01.20.../ DE000PG6YSH8 /
| 1/8/2025 9:55:11 PM |
Chg.+0.100 |
Bid9:59:48 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.820EUR |
+3.68% |
2.820
Bid Size: 6,600 |
-
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: |
5.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.69 |
| Intrinsic value: |
2.68 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.36 |
| Parity: |
2.68 |
| Time value: |
0.04 |
| Break-even: |
148.07 |
| Moneyness: |
1.22 |
| Premium: |
0.00 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.74% |
| Delta: |
0.96 |
| Theta: |
-0.09 |
| Omega: |
5.21 |
| Rho: |
0.03 |
Quote data
| Open: |
2.730 |
| High: |
2.860 |
| Low: |
2.540 |
| Previous Close: |
2.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.42% |
| 1 Month |
|
|
+108.89% |
| 3 Months |
|
|
+235.71% |
| YTD |
|
|
+42.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.720 |
1.750 |
| 1M High / 1M Low: |
2.720 |
1.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
2.720 |
| Low (YTD): |
1/2/2025 |
1.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.739 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |