BNP Paribas Put 140 JBL 16.01.2026
/ DE000PG6AVT7
BNP Paribas Put 140 JBL 16.01.202.../ DE000PG6AVT7 /
| 1/23/2025 10:18:17 AM |
Chg.+0.020 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
+2.11% |
-
Bid Size: - |
-
Ask Size: - |
Jabil Inc |
140.00 - |
1/16/2026 |
Put |
Master data
| WKN: |
PG6AVT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
8/13/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.36 |
| Parity: |
-2.23 |
| Time value: |
0.98 |
| Break-even: |
130.20 |
| Moneyness: |
0.86 |
| Premium: |
0.20 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
2.08% |
| Delta: |
-0.25 |
| Theta: |
-0.02 |
| Omega: |
-4.09 |
| Rho: |
-0.49 |
Quote data
| Open: |
0.970 |
| High: |
0.970 |
| Low: |
0.970 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.17% |
| 1 Month |
|
|
-39.75% |
| 3 Months |
|
|
-59.92% |
| YTD |
|
|
-34.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.200 |
0.950 |
| 1M High / 1M Low: |
1.610 |
0.950 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
1.590 |
| Low (YTD): |
1/22/2025 |
0.950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.312 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |