BNP Paribas Put 16 A1G 19.09.2025
/ DE000PL0TUE7
BNP Paribas Put 16 A1G 19.09.2025/ DE000PL0TUE7 /
| 24/01/2025 08:44:32 |
Chg.+0.39 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.60EUR |
+32.23% |
-
Bid Size: - |
-
Ask Size: - |
AMERICAN AIRLINES GR... |
16.00 - |
19/09/2025 |
Put |
Master data
| WKN: |
PL0TUE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AMERICAN AIRLINES GRP |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 - |
| Maturity: |
19/09/2025 |
| Issue date: |
06/11/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.39 |
| Parity: |
-0.16 |
| Time value: |
1.61 |
| Break-even: |
14.39 |
| Moneyness: |
0.99 |
| Premium: |
0.11 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
0.63% |
| Delta: |
-0.40 |
| Theta: |
0.00 |
| Omega: |
-4.06 |
| Rho: |
-0.05 |
Quote data
| Open: |
1.60 |
| High: |
1.60 |
| Low: |
1.60 |
| Previous Close: |
1.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
-15.34% |
| 3 Months |
|
|
- |
| YTD |
|
|
-9.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.60 |
1.21 |
| 1M High / 1M Low: |
1.89 |
1.21 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
1.89 |
| Low (YTD): |
23/01/2025 |
1.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |