BNP Paribas Call 12.5 A1G 20.06.2025
/ DE000PG39XL7
BNP Paribas Call 12.5 A1G 20.06.2.../ DE000PG39XL7 /
| 24/01/2025 13:25:14 |
Chg.-0.020 |
Bid14:19:40 |
Ask14:19:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.880EUR |
-0.41% |
4.870
Bid Size: 4,500 |
4.970
Ask Size: 4,500 |
AMERICAN AIRLINES GR... |
12.50 - |
20/06/2025 |
Call |
Master data
| WKN: |
PG39XL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AMERICAN AIRLINES GRP |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.50 - |
| Maturity: |
20/06/2025 |
| Issue date: |
16/07/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.25 |
| Intrinsic value: |
3.85 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.41 |
| Parity: |
3.85 |
| Time value: |
1.09 |
| Break-even: |
17.44 |
| Moneyness: |
1.31 |
| Premium: |
0.07 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
0.81 |
| Theta: |
-0.01 |
| Omega: |
2.67 |
| Rho: |
0.03 |
Quote data
| Open: |
4.900 |
| High: |
4.920 |
| Low: |
4.880 |
| Previous Close: |
4.900 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.78% |
| 1 Month |
|
|
-8.79% |
| 3 Months |
|
|
+141.58% |
| YTD |
|
|
-10.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.400 |
4.900 |
| 1M High / 1M Low: |
6.400 |
4.900 |
| 6M High / 6M Low: |
6.400 |
0.740 |
| High (YTD): |
22/01/2025 |
6.400 |
| Low (YTD): |
23/01/2025 |
4.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.000 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.786 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.648 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.72% |
| Volatility 6M: |
|
162.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |