BNP Paribas Call 140 JBL 18.12.20.../  DE000PL1HAW4  /

Frankfurt Zert./BNP
1/23/2025  9:55:16 PM Chg.+0.150 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
5.460EUR +2.82% 5.480
Bid Size: 7,600
5.510
Ask Size: 7,600
Jabil Inc 140.00 - 12/18/2026 Call
 

Master data

WKN: PL1HAW
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Jabil Inc
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 12/18/2026
Issue date: 11/15/2024
Last trading day: 12/17/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.03
Leverage: Yes

Calculated values

Fair value: 4.57
Intrinsic value: 2.23
Implied volatility: 0.46
Historic volatility: 0.36
Parity: 2.23
Time value: 3.12
Break-even: 193.50
Moneyness: 1.16
Premium: 0.19
Premium p.a.: 0.10
Spread abs.: 0.03
Spread %: 0.56%
Delta: 0.74
Theta: -0.03
Omega: 2.24
Rho: 1.26
 

Quote data

Open: 5.300
High: 5.460
Low: 5.190
Previous Close: 5.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.04%
1 Month  
+49.18%
3 Months     -
YTD  
+55.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.310 4.830
1M High / 1M Low: 5.310 3.400
6M High / 6M Low: - -
High (YTD): 1/22/2025 5.310
Low (YTD): 1/2/2025 3.400
52W High: - -
52W Low: - -
Avg. price 1W:   5.070
Avg. volume 1W:   0.000
Avg. price 1M:   4.318
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -