BNP Paribas Call 180 JBL 15.01.2027
/ DE000PL1K6Q9
BNP Paribas Call 180 JBL 15.01.20.../ DE000PL1K6Q9 /
| 1/24/2025 9:55:20 PM |
Chg.+0.080 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.650EUR |
+2.24% |
3.640
Bid Size: 9,500 |
3.660
Ask Size: 9,500 |
Jabil Inc |
180.00 - |
1/15/2027 |
Call |
Master data
| WKN: |
PL1K6Q |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
1/15/2027 |
| Issue date: |
11/18/2024 |
| Last trading day: |
1/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.36 |
| Parity: |
-1.56 |
| Time value: |
3.63 |
| Break-even: |
216.30 |
| Moneyness: |
0.91 |
| Premium: |
0.32 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
0.83% |
| Delta: |
0.59 |
| Theta: |
-0.03 |
| Omega: |
2.69 |
| Rho: |
1.21 |
Quote data
| Open: |
3.560 |
| High: |
3.650 |
| Low: |
3.530 |
| Previous Close: |
3.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.36% |
| 1 Month |
|
|
+66.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
+77.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.570 |
3.110 |
| 1M High / 1M Low: |
3.570 |
1.980 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
3.570 |
| Low (YTD): |
1/2/2025 |
1.980 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.360 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.772 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |