BNP Paribas Call 95 JBL 20.06.2025
/ DE000PG6AU65
BNP Paribas Call 95 JBL 20.06.202.../ DE000PG6AU65 /
| 1/24/2025 9:25:15 PM |
Chg.+0.100 |
Bid9:48:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.630EUR |
+1.33% |
7.630
Bid Size: 6,100 |
-
Ask Size: - |
Jabil Inc |
95.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
PG6AU6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
8/13/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.05 |
| Intrinsic value: |
6.94 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.36 |
| Parity: |
6.94 |
| Time value: |
0.39 |
| Break-even: |
168.30 |
| Moneyness: |
1.73 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
-0.20 |
| Spread %: |
-2.66% |
| Delta: |
0.93 |
| Theta: |
-0.04 |
| Omega: |
2.08 |
| Rho: |
0.32 |
Quote data
| Open: |
7.480 |
| High: |
7.680 |
| Low: |
7.470 |
| Previous Close: |
7.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.39% |
| 1 Month |
|
|
+45.89% |
| 3 Months |
|
|
+126.41% |
| YTD |
|
|
+48.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.530 |
6.850 |
| 1M High / 1M Low: |
7.530 |
4.990 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
7.530 |
| Low (YTD): |
1/2/2025 |
4.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.239 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |