BNP Paribas Call 150 JBL 15.01.2027
/ DE000PL1K6S5
BNP Paribas Call 150 JBL 15.01.20.../ DE000PL1K6S5 /
| 1/10/2025 3:29:23 PM |
Chg.-0.13 |
Bid7:23:28 PM |
Ask7:23:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.72EUR |
-3.38% |
3.99
Bid Size: 18,800 |
4.03
Ask Size: 18,800 |
Jabil Inc |
150.00 USD |
1/15/2027 |
Call |
Master data
| WKN: |
PL1K6S |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
1/15/2027 |
| Issue date: |
11/18/2024 |
| Last trading day: |
1/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.53 |
| Intrinsic value: |
0.38 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.36 |
| Parity: |
0.38 |
| Time value: |
3.58 |
| Break-even: |
185.28 |
| Moneyness: |
1.03 |
| Premium: |
0.24 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.11 |
| Spread %: |
2.86% |
| Delta: |
0.67 |
| Theta: |
-0.03 |
| Omega: |
2.53 |
| Rho: |
1.22 |
Quote data
| Open: |
3.81 |
| High: |
3.81 |
| Low: |
3.72 |
| Previous Close: |
3.85 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.18% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
+18.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.85 |
3.02 |
| 1M High / 1M Low: |
3.85 |
2.38 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
3.85 |
| Low (YTD): |
1/3/2025 |
3.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |