BNP Paribas Put 16 A1G 16.01.2026
/ DE000PC1LK68
BNP Paribas Put 16 A1G 16.01.2026/ DE000PC1LK68 /
| 24/01/2025 09:21:54 |
Chg.+0.39 |
Bid22:00:04 |
Ask22:00:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.03EUR |
+23.78% |
-
Bid Size: - |
-
Ask Size: - |
AMERICAN AIRLINES GR... |
16.00 - |
16/01/2026 |
Put |
Master data
| WKN: |
PC1LK6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AMERICAN AIRLINES GRP |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
11/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.41 |
| Parity: |
-0.35 |
| Time value: |
2.05 |
| Break-even: |
13.95 |
| Moneyness: |
0.98 |
| Premium: |
0.15 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
-0.37 |
| Theta: |
0.00 |
| Omega: |
-2.99 |
| Rho: |
-0.08 |
Quote data
| Open: |
2.03 |
| High: |
2.03 |
| Low: |
2.03 |
| Previous Close: |
1.64 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.41% |
| 1 Month |
|
|
-12.88% |
| 3 Months |
|
|
-46.44% |
| YTD |
|
|
-6.88% |
| 1 Year |
|
|
-43.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.89 |
1.63 |
| 1M High / 1M Low: |
2.31 |
1.63 |
| 6M High / 6M Low: |
6.30 |
1.63 |
| High (YTD): |
03/01/2025 |
2.31 |
| Low (YTD): |
22/01/2025 |
1.63 |
| 52W High: |
08/08/2024 |
6.30 |
| 52W Low: |
22/01/2025 |
1.63 |
| Avg. price 1W: |
|
1.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
68.50% |
| Volatility 6M: |
|
70.80% |
| Volatility 1Y: |
|
70.04% |
| Volatility 3Y: |
|
- |