BNP Paribas Call 160 JBL 21.03.20.../  DE000PL1B7T2  /

EUWAX
1/9/2025  10:02:22 AM Chg.+0.040 Bid10:04:07 AM Ask10:04:07 AM Underlying Strike price Expiration date Option type
0.790EUR +5.33% -
Bid Size: -
-
Ask Size: -
Jabil Inc 160.00 USD 3/21/2025 Call
 

Master data

WKN: PL1B7T
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Jabil Inc
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 3/21/2025
Issue date: 11/14/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.43
Leverage: Yes

Calculated values

Fair value: 0.73
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.36
Parity: -0.59
Time value: 0.81
Break-even: 163.24
Moneyness: 0.96
Premium: 0.09
Premium p.a.: 0.58
Spread abs.: 0.02
Spread %: 2.53%
Delta: 0.46
Theta: -0.08
Omega: 8.44
Rho: 0.12
 

Quote data

Open: 0.790
High: 0.790
Low: 0.790
Previous Close: 0.750
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+119.44%
1 Month  
+119.44%
3 Months     -
YTD  
+92.68%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.750 0.340
1M High / 1M Low: 0.750 0.300
6M High / 6M Low: - -
High (YTD): 1/8/2025 0.750
Low (YTD): 1/3/2025 0.340
52W High: - -
52W Low: - -
Avg. price 1W:   0.550
Avg. volume 1W:   0.000
Avg. price 1M:   0.430
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   381.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -