BNP Paribas Put 200 JBL 15.01.2027
/ DE000PL1K6Y3
BNP Paribas Put 200 JBL 15.01.202.../ DE000PL1K6Y3 /
| 1/24/2025 9:55:16 PM |
Chg.-0.120 |
Bid9:58:47 PM |
Ask9:58:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.200EUR |
-2.78% |
4.200
Bid Size: 11,900 |
4.220
Ask Size: 11,900 |
Jabil Inc |
200.00 - |
1/15/2027 |
Put |
Master data
| WKN: |
PL1K6Y |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
1/15/2027 |
| Issue date: |
11/18/2024 |
| Last trading day: |
1/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.87 |
| Intrinsic value: |
3.56 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.36 |
| Parity: |
3.56 |
| Time value: |
0.78 |
| Break-even: |
156.60 |
| Moneyness: |
1.22 |
| Premium: |
0.05 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.03 |
| Spread %: |
0.70% |
| Delta: |
-0.55 |
| Theta: |
-0.01 |
| Omega: |
-2.09 |
| Rho: |
-2.65 |
Quote data
| Open: |
4.270 |
| High: |
4.300 |
| Low: |
4.170 |
| Previous Close: |
4.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.76% |
| 1 Month |
|
|
-25.80% |
| 3 Months |
|
|
- |
| YTD |
|
|
-25.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.760 |
4.320 |
| 1M High / 1M Low: |
5.930 |
4.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
5.930 |
| Low (YTD): |
1/23/2025 |
4.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |