BNP Paribas Put 140 JBL 20.06.202.../  DE000PG6YSK2  /

EUWAX
1/24/2025  10:09:48 AM Chg.-0.040 Bid9:19:42 PM Ask9:19:42 PM Underlying Strike price Expiration date Option type
0.380EUR -9.52% 0.370
Bid Size: 86,000
0.390
Ask Size: 86,000
Jabil Inc 140.00 - 6/20/2025 Put
 

Master data

WKN: PG6YSK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Jabil Inc
Type: Warrant
Option type: Put
Strike price: 140.00 -
Maturity: 6/20/2025
Issue date: 8/22/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -40.10
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.36
Parity: -2.44
Time value: 0.41
Break-even: 135.90
Moneyness: 0.85
Premium: 0.17
Premium p.a.: 0.49
Spread abs.: 0.02
Spread %: 5.13%
Delta: -0.19
Theta: -0.03
Omega: -7.47
Rho: -0.14
 

Quote data

Open: 0.380
High: 0.380
Low: 0.380
Previous Close: 0.420
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.45%
1 Month
  -64.49%
3 Months
  -82.24%
YTD
  -59.57%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.490 0.420
1M High / 1M Low: 1.050 0.420
6M High / 6M Low: - -
High (YTD): 1/3/2025 1.050
Low (YTD): 1/23/2025 0.420
52W High: - -
52W Low: - -
Avg. price 1W:   0.456
Avg. volume 1W:   0.000
Avg. price 1M:   0.728
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -