BNP Paribas Put 16 A1G 18.12.2026
/ DE000PG5HB13
BNP Paribas Put 16 A1G 18.12.2026/ DE000PG5HB13 /
24/01/2025 08:57:39 |
Chg.+0.38 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
2.88EUR |
+15.20% |
- Bid Size: - |
- Ask Size: - |
AMERICAN AIRLINES GR... |
16.00 - |
18/12/2026 |
Put |
Master data
WKN: |
PG5HB1 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
AMERICAN AIRLINES GRP |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
16.00 - |
Maturity: |
18/12/2026 |
Issue date: |
02/08/2024 |
Last trading day: |
17/12/2026 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-5.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.93 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.41 |
Parity: |
-0.35 |
Time value: |
2.92 |
Break-even: |
13.08 |
Moneyness: |
0.98 |
Premium: |
0.20 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.02 |
Spread %: |
0.69% |
Delta: |
-0.34 |
Theta: |
0.00 |
Omega: |
-1.90 |
Rho: |
-0.16 |
Quote data
Open: |
2.88 |
High: |
2.88 |
Low: |
2.88 |
Previous Close: |
2.50 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.73% |
1 Month |
|
|
-8.57% |
3 Months |
|
|
-32.39% |
YTD |
|
|
-4.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
2.75 |
2.50 |
1M High / 1M Low: |
3.13 |
2.50 |
6M High / 6M Low: |
- |
- |
High (YTD): |
03/01/2025 |
3.13 |
Low (YTD): |
23/01/2025 |
2.50 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.61 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.85 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
43.57% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |