BNP Paribas Put 16 A1G 21.03.2025
/ DE000PL0TL04
BNP Paribas Put 16 A1G 21.03.2025/ DE000PL0TL04 /
| 1/24/2025 9:55:16 PM |
Chg.+0.020 |
Bid9:57:28 PM |
Ask9:57:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
+3.39% |
0.600
Bid Size: 14,000 |
0.610
Ask Size: 14,000 |
AMERICAN AIRLINES GR... |
16.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
PL0TL0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AMERICAN AIRLINES GRP |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
11/6/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-26.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.39 |
| Parity: |
-0.16 |
| Time value: |
0.61 |
| Break-even: |
15.39 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
1.67% |
| Delta: |
-0.43 |
| Theta: |
-0.01 |
| Omega: |
-11.33 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.580 |
| High: |
0.610 |
| Low: |
0.520 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.00% |
| 1 Month |
|
|
-32.97% |
| 3 Months |
|
|
- |
| YTD |
|
|
-23.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.400 |
| 1M High / 1M Low: |
0.960 |
0.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.960 |
| Low (YTD): |
1/21/2025 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.498 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.651 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |