BNP Paribas Call 90 JBL 16.01.2026
/ DE000PG6AVC3
BNP Paribas Call 90 JBL 16.01.202.../ DE000PG6AVC3 /
| 1/23/2025 9:55:18 PM |
Chg.+0.200 |
Bid9:58:43 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.320EUR |
+2.46% |
8.340
Bid Size: 6,200 |
-
Ask Size: - |
Jabil Inc |
90.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
PG6AVC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
8/13/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.54 |
| Intrinsic value: |
7.23 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.36 |
| Parity: |
7.23 |
| Time value: |
0.91 |
| Break-even: |
171.40 |
| Moneyness: |
1.80 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.90 |
| Theta: |
-0.03 |
| Omega: |
1.80 |
| Rho: |
0.63 |
Quote data
| Open: |
8.120 |
| High: |
8.320 |
| Low: |
7.980 |
| Previous Close: |
8.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.05% |
| 1 Month |
|
|
+36.62% |
| 3 Months |
|
|
+107.48% |
| YTD |
|
|
+38.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.120 |
7.560 |
| 1M High / 1M Low: |
8.120 |
5.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
8.120 |
| Low (YTD): |
1/2/2025 |
5.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.866 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.940 |
| Avg. volume 1M: |
|
5.882 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |