BNP Paribas Put 110 JBL 20.06.2025
/ DE000PG6AVQ3
BNP Paribas Put 110 JBL 20.06.202.../ DE000PG6AVQ3 /
| 1/23/2025 9:55:18 PM |
Chg.-0.007 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
-8.86% |
0.071
Bid Size: 50,000 |
0.091
Ask Size: 50,000 |
Jabil Inc |
110.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
PG6AVQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
8/13/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-163.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.36 |
| Parity: |
-5.23 |
| Time value: |
0.10 |
| Break-even: |
109.01 |
| Moneyness: |
0.68 |
| Premium: |
0.33 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.02 |
| Spread %: |
25.32% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-8.17 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.079 |
| High: |
0.080 |
| Low: |
0.072 |
| Previous Close: |
0.079 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.00% |
| 1 Month |
|
|
-70.00% |
| 3 Months |
|
|
-89.41% |
| YTD |
|
|
-65.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.072 |
| 1M High / 1M Low: |
0.250 |
0.072 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.250 |
| Low (YTD): |
1/23/2025 |
0.072 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.152 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |