BNP Paribas Put 150 JBL 21.03.2025
/ DE000PL1B7V8
BNP Paribas Put 150 JBL 21.03.202.../ DE000PL1B7V8 /
| 1/24/2025 9:55:21 PM |
Chg.-0.030 |
Bid9:58:30 PM |
Ask9:58:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-12.50% |
0.220
Bid Size: 44,300 |
0.240
Ask Size: 44,300 |
Jabil Inc |
150.00 - |
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 - |
| Maturity: |
3/21/2025 |
| Issue date: |
11/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-63.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.36 |
| Parity: |
-1.44 |
| Time value: |
0.26 |
| Break-even: |
147.40 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.02 |
| Spread %: |
8.33% |
| Delta: |
-0.21 |
| Theta: |
-0.05 |
| Omega: |
-13.09 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.210 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.50% |
| 1 Month |
|
|
-80.56% |
| 3 Months |
|
|
- |
| YTD |
|
|
-79.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.240 |
| 1M High / 1M Low: |
1.200 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.200 |
| Low (YTD): |
1/23/2025 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.658 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |