BNP Paribas Put 120 JBL 18.12.2026
/ DE000PL1HAY0
BNP Paribas Put 120 JBL 18.12.202.../ DE000PL1HAY0 /
| 1/24/2025 10:13:47 AM |
Chg.-0.030 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
-3.30% |
-
Bid Size: - |
-
Ask Size: - |
Jabil Inc |
120.00 - |
12/18/2026 |
Put |
Master data
| WKN: |
PL1HAY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 - |
| Maturity: |
12/18/2026 |
| Issue date: |
11/15/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-18.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.35 |
| Parity: |
-4.52 |
| Time value: |
0.87 |
| Break-even: |
111.30 |
| Moneyness: |
0.73 |
| Premium: |
0.33 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
2.35% |
| Delta: |
-0.16 |
| Theta: |
-0.01 |
| Omega: |
-3.02 |
| Rho: |
-0.66 |
Quote data
| Open: |
0.880 |
| High: |
0.880 |
| Low: |
0.880 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.20% |
| 1 Month |
|
|
-32.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
-26.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.880 |
| 1M High / 1M Low: |
1.280 |
0.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
1.280 |
| Low (YTD): |
1/24/2025 |
0.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.918 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |