BNP Paribas Put 140 JBL 19.12.2025
/ DE000PG6AVR1
BNP Paribas Put 140 JBL 19.12.202.../ DE000PG6AVR1 /
| 1/23/2025 9:55:21 PM |
Chg.-0.030 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
-3.37% |
0.860
Bid Size: 30,900 |
0.880
Ask Size: 30,900 |
Jabil Inc |
140.00 - |
12/19/2025 |
Put |
Master data
| WKN: |
PG6AVR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
8/13/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-17.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.36 |
| Parity: |
-2.23 |
| Time value: |
0.91 |
| Break-even: |
130.90 |
| Moneyness: |
0.86 |
| Premium: |
0.19 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
2.25% |
| Delta: |
-0.24 |
| Theta: |
-0.02 |
| Omega: |
-4.35 |
| Rho: |
-0.44 |
Quote data
| Open: |
0.900 |
| High: |
0.920 |
| Low: |
0.860 |
| Previous Close: |
0.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.87% |
| 1 Month |
|
|
-41.89% |
| 3 Months |
|
|
-64.61% |
| YTD |
|
|
-39.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.060 |
0.890 |
| 1M High / 1M Low: |
1.550 |
0.890 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.550 |
| Low (YTD): |
1/22/2025 |
0.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.950 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.224 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |