BNP Paribas Put 15 A1G 18.06.2026
/ DE000PC5DDX7
BNP Paribas Put 15 A1G 18.06.2026/ DE000PC5DDX7 /
| 24/01/2025 21:55:19 |
Chg.-0.010 |
Bid21:57:30 |
Ask21:57:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.060EUR |
-0.48% |
2.050
Bid Size: 16,000 |
2.060
Ask Size: 16,000 |
AMERICAN AIRLINES GR... |
15.00 - |
18/06/2026 |
Put |
Master data
| WKN: |
PC5DDX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AMERICAN AIRLINES GRP |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
18/06/2026 |
| Issue date: |
21/02/2024 |
| Last trading day: |
17/06/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.41 |
| Parity: |
-1.35 |
| Time value: |
2.07 |
| Break-even: |
12.93 |
| Moneyness: |
0.92 |
| Premium: |
0.21 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
-0.31 |
| Theta: |
0.00 |
| Omega: |
-2.44 |
| Rho: |
-0.10 |
Quote data
| Open: |
2.060 |
| High: |
2.080 |
| Low: |
1.980 |
| Previous Close: |
2.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.74% |
| 1 Month |
|
|
-8.44% |
| 3 Months |
|
|
-40.46% |
| YTD |
|
|
-2.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.070 |
1.790 |
| 1M High / 1M Low: |
2.310 |
1.790 |
| 6M High / 6M Low: |
5.610 |
1.790 |
| High (YTD): |
02/01/2025 |
2.310 |
| Low (YTD): |
22/01/2025 |
1.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.892 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.560 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.42% |
| Volatility 6M: |
|
66.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |