BNP Paribas Call 130 JBL 21.03.20.../  DE000PL0EHV0  /

EUWAX
1/9/2025  10:03:23 AM Chg.+0.07 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.65EUR +2.71% -
Bid Size: -
-
Ask Size: -
Jabil Inc 130.00 USD 3/21/2025 Call
 

Master data

WKN: PL0EHV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Jabil Inc
Type: Warrant
Option type: Call
Strike price: 130.00 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: 5.57
Leverage: Yes

Calculated values

Fair value: 2.54
Intrinsic value: 2.32
Implied volatility: 0.45
Historic volatility: 0.36
Parity: 2.32
Time value: 0.36
Break-even: 152.85
Moneyness: 1.18
Premium: 0.02
Premium p.a.: 0.13
Spread abs.: 0.02
Spread %: 0.75%
Delta: 0.83
Theta: -0.06
Omega: 4.65
Rho: 0.19
 

Quote data

Open: 2.65
High: 2.65
Low: 2.65
Previous Close: 2.58
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.60%
1 Month  
+89.29%
3 Months     -
YTD  
+38.74%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.58 1.75
1M High / 1M Low: 2.58 1.26
6M High / 6M Low: - -
High (YTD): 1/8/2025 2.58
Low (YTD): 1/3/2025 1.75
52W High: - -
52W Low: - -
Avg. price 1W:   2.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -