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BNP Paribas Put 15 A1G 20.06.2025/  DE000PN7FDY3  /

Frankfurt Zert./BNP
1/24/2025  9:55:17 PM Chg.-0.010 Bid9:57:28 PM Ask9:57:28 PM Underlying Strike price Expiration date Option type
0.830EUR -1.19% 0.830
Bid Size: 17,500		 0.840
Ask Size: 17,500		 AMERICAN AIRLINES GR... 15.00 - 6/20/2025 Put
 

Master data

WKN: PN7FDY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AMERICAN AIRLINES GRP
Type: Warrant
Option type: Put
Strike price: 15.00 -
Maturity: 6/20/2025
Issue date: 8/17/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -19.46
Leverage: Yes

Calculated values

Fair value: 0.96
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.41
Parity: -1.35
Time value: 0.84
Break-even: 14.16
Moneyness: 0.92
Premium: 0.13
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 1.20%
Delta: -0.30
Theta: 0.00
Omega: -5.81
Rho: -0.02
 

Quote data

Open: 0.830
High: 0.860
Low: 0.770
Previous Close: 0.840
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.67%
1 Month
  -21.70%
3 Months
  -70.14%
YTD
  -14.43%
1 Year
  -69.26%
3 Years     -
5 Years     -
1W High / 1W Low: 0.840 0.630
1M High / 1M Low: 1.120 0.630
6M High / 6M Low: 5.350 0.630
High (YTD): 1/2/2025 1.120
Low (YTD): 1/22/2025 0.630
52W High: 8/5/2024 5.350
52W Low: 1/22/2025 0.630
Avg. price 1W:   0.718
Avg. volume 1W:   0.000
Avg. price 1M:   0.867
Avg. volume 1M:   0.000
Avg. price 6M:   2.833
Avg. volume 6M:   0.000
Avg. price 1Y:   2.815
Avg. volume 1Y:   76.669
Volatility 1M:   188.96%
Volatility 6M:   115.89%
Volatility 1Y:   108.11%
Volatility 3Y:   -