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BNP Paribas Put 16 A1G 20.06.2025/  DE000PN7FDZ0  /

Frankfurt Zert./BNP
24/01/2025  21:55:18 Chg.-0.010 Bid21:57:28 Ask21:57:28 Underlying Strike price Expiration date Option type
1.180EUR -0.84% 1.180
Bid Size: 12,500		 1.190
Ask Size: 12,500		 AMERICAN AIRLINES GR... 16.00 - 20/06/2025 Put
 

Master data

WKN: PN7FDZ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AMERICAN AIRLINES GRP
Type: Warrant
Option type: Put
Strike price: 16.00 -
Maturity: 20/06/2025
Issue date: 17/08/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -13.58
Leverage: Yes

Calculated values

Fair value: 1.42
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.39
Parity: -0.16
Time value: 1.19
Break-even: 14.81
Moneyness: 0.99
Premium: 0.08
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 0.85%
Delta: -0.42
Theta: 0.00
Omega: -5.69
Rho: -0.03
 

Quote data

Open: 1.180
High: 1.200
Low: 1.090
Previous Close: 1.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.56%
1 Month
  -16.90%
3 Months
  -64.13%
YTD
  -9.92%
1 Year
  -57.09%
3 Years     -
5 Years     -
1W High / 1W Low: 1.190 0.890
1M High / 1M Low: 1.500 0.890
6M High / 6M Low: 6.210 0.890
High (YTD): 02/01/2025 1.500
Low (YTD): 22/01/2025 0.890
52W High: 05/08/2024 6.210
52W Low: 22/01/2025 0.890
Avg. price 1W:   1.030
Avg. volume 1W:   0.000
Avg. price 1M:   1.180
Avg. volume 1M:   0.000
Avg. price 6M:   3.419
Avg. volume 6M:   0.000
Avg. price 1Y:   3.424
Avg. volume 1Y:   0.000
Volatility 1M:   180.42%
Volatility 6M:   110.48%
Volatility 1Y:   101.77%
Volatility 3Y:   -