BNP Paribas Put 16 A1G 18.12.2026/  DE000PG5HB13  /

EUWAX
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:   -