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BNP Paribas Put 15 A1G 19.12.2025/  DE000PC1LKY2  /

Frankfurt Zert./BNP
1/24/2025  9:55:20 PM Chg.-0.010 Bid9:57:28 PM Ask9:57:28 PM Underlying Strike price Expiration date Option type
1.560EUR -0.64% 1.550
Bid Size: 16,000		 1.560
Ask Size: 16,000		 AMERICAN AIRLINES GR... 15.00 - 12/19/2025 Put
 

Master data

WKN: PC1LKY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AMERICAN AIRLINES GRP
Type: Warrant
Option type: Put
Strike price: 15.00 -
Maturity: 12/19/2025
Issue date: 12/11/2023
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -10.41
Leverage: Yes

Calculated values

Fair value: 1.61
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.41
Parity: -1.35
Time value: 1.57
Break-even: 13.43
Moneyness: 0.92
Premium: 0.18
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 0.64%
Delta: -0.31
Theta: 0.00
Omega: -3.28
Rho: -0.06
 

Quote data

Open: 1.560
High: 1.570
Low: 1.480
Previous Close: 1.570
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month
  -10.86%
3 Months
  -50.48%
YTD
  -5.45%
1 Year
  -48.85%
3 Years     -
5 Years     -
1W High / 1W Low: 1.570 1.300
1M High / 1M Low: 1.830 1.300
6M High / 6M Low: 5.470 1.300
High (YTD): 1/2/2025 1.830
Low (YTD): 1/21/2025 1.300
52W High: 8/5/2024 5.470
52W Low: 1/21/2025 1.300
Avg. price 1W:   1.402
Avg. volume 1W:   0.000
Avg. price 1M:   1.559
Avg. volume 1M:   0.000
Avg. price 6M:   3.241
Avg. volume 6M:   0.000
Avg. price 1Y:   3.165
Avg. volume 1Y:   0.000
Volatility 1M:   114.67%
Volatility 6M:   80.80%
Volatility 1Y:   81.92%
Volatility 3Y:   -