BNP Paribas Put 180 JBL 18.12.2026
/ DE000PL1HA00
BNP Paribas Put 180 JBL 18.12.202.../ DE000PL1HA00 /
| 1/24/2025 9:55:10 PM |
Chg.-0.080 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.060EUR |
-2.55% |
3.060
Bid Size: 15,000 |
3.080
Ask Size: 15,000 |
Jabil Inc |
180.00 - |
12/18/2026 |
Put |
Master data
| WKN: |
PL1HA0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 - |
| Maturity: |
12/18/2026 |
| Issue date: |
11/15/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.52 |
| Intrinsic value: |
1.48 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.35 |
| Parity: |
1.48 |
| Time value: |
1.60 |
| Break-even: |
149.20 |
| Moneyness: |
1.09 |
| Premium: |
0.10 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.65% |
| Delta: |
-0.45 |
| Theta: |
-0.01 |
| Omega: |
-2.41 |
| Rho: |
-1.99 |
Quote data
| Open: |
3.110 |
| High: |
3.130 |
| Low: |
3.030 |
| Previous Close: |
3.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.07% |
| 1 Month |
|
|
-27.66% |
| 3 Months |
|
|
- |
| YTD |
|
|
-26.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.250 |
3.060 |
| 1M High / 1M Low: |
4.420 |
3.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
4.420 |
| Low (YTD): |
1/24/2025 |
3.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.722 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |