BNP Paribas Put 150 JBL 21.03.2025
/ DE000PL1B7V8
BNP Paribas Put 150 JBL 21.03.202.../ DE000PL1B7V8 /
| 1/8/2025 9:55:23 PM |
Chg.-0.040 |
Bid10:01:27 AM |
Ask10:01:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
-5.06% |
-
Bid Size: - |
-
Ask Size: - |
Jabil Inc |
150.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
PL1B7V |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
11/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-19.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.36 |
| Parity: |
-0.38 |
| Time value: |
0.77 |
| Break-even: |
137.74 |
| Moneyness: |
0.97 |
| Premium: |
0.08 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.02 |
| Spread %: |
2.67% |
| Delta: |
-0.39 |
| Theta: |
-0.06 |
| Omega: |
-7.62 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.780 |
| High: |
0.870 |
| Low: |
0.730 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.73% |
| 1 Month |
|
|
-63.24% |
| 3 Months |
|
|
- |
| YTD |
|
|
-27.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.750 |
| 1M High / 1M Low: |
2.040 |
0.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.200 |
| Low (YTD): |
1/8/2025 |
0.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.810 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.368 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |