BNP Paribas Put 14 A1G 16.01.2026
/ DE000PC1LK43
BNP Paribas Put 14 A1G 16.01.2026/ DE000PC1LK43 /
| 1/24/2025 9:21:54 AM |
Chg.+0.25 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.30EUR |
+23.81% |
-
Bid Size: - |
-
Ask Size: - |
AMERICAN AIRLINES GR... |
14.00 - |
1/16/2026 |
Put |
Master data
| WKN: |
PC1LK4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AMERICAN AIRLINES GRP |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
12/11/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.41 |
| Parity: |
-2.35 |
| Time value: |
1.31 |
| Break-even: |
12.69 |
| Moneyness: |
0.86 |
| Premium: |
0.22 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
0.77% |
| Delta: |
-0.26 |
| Theta: |
0.00 |
| Omega: |
-3.22 |
| Rho: |
-0.05 |
Quote data
| Open: |
1.30 |
| High: |
1.30 |
| Low: |
1.30 |
| Previous Close: |
1.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.84% |
| 1 Month |
|
|
-16.13% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-9.09% |
| 1 Year |
|
|
-50.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
1.05 |
| 1M High / 1M Low: |
1.53 |
1.05 |
| 6M High / 6M Low: |
4.72 |
1.05 |
| High (YTD): |
1/3/2025 |
1.53 |
| Low (YTD): |
1/23/2025 |
1.05 |
| 52W High: |
8/8/2024 |
4.72 |
| 52W Low: |
1/23/2025 |
1.05 |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
70.82% |
| Volatility 6M: |
|
74.27% |
| Volatility 1Y: |
|
73.35% |
| Volatility 3Y: |
|
- |