BNP Paribas Put 120 JBL 21.03.202.../  DE000PL0EHY4  /

EUWAX
1/24/2025  10:13:31 AM Chg.-0.002 Bid9:54:09 PM Ask9:54:09 PM Underlying Strike price Expiration date Option type
0.020EUR -9.09% 0.016
Bid Size: 50,000
0.091
Ask Size: 50,000
Jabil Inc 120.00 - 3/21/2025 Put
 

Master data

WKN: PL0EHY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Jabil Inc
Type: Warrant
Option type: Put
Strike price: 120.00 -
Maturity: 3/21/2025
Issue date: 10/30/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -180.66
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.36
Parity: -4.44
Time value: 0.09
Break-even: 119.09
Moneyness: 0.73
Premium: 0.28
Premium p.a.: 3.89
Spread abs.: 0.07
Spread %: 333.33%
Delta: -0.06
Theta: -0.03
Omega: -10.06
Rho: -0.02
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.022
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.37%
1 Month
  -90.00%
3 Months     -
YTD
  -86.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.038 0.022
1M High / 1M Low: 0.180 0.022
6M High / 6M Low: - -
High (YTD): 1/3/2025 0.180
Low (YTD): 1/23/2025 0.022
52W High: - -
52W Low: - -
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.092
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   258.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -