BNP Paribas Put 17 A1G 19.12.2025
/ DE000PC39L35
BNP Paribas Put 17 A1G 19.12.2025/ DE000PC39L35 /
| 24/01/2025 08:24:43 |
Chg.+0.48 |
Bid22:00:09 |
Ask22:00:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.40EUR |
+25.00% |
-
Bid Size: - |
-
Ask Size: - |
AMERICAN AIRLINES GR... |
17.00 - |
19/12/2025 |
Put |
Master data
| WKN: |
PC39L3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AMERICAN AIRLINES GRP |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
17.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
31/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.64 |
| Intrinsic value: |
0.84 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.39 |
| Parity: |
0.84 |
| Time value: |
1.56 |
| Break-even: |
14.60 |
| Moneyness: |
1.05 |
| Premium: |
0.10 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.42% |
| Delta: |
-0.46 |
| Theta: |
0.00 |
| Omega: |
-3.12 |
| Rho: |
-0.09 |
Quote data
| Open: |
2.40 |
| High: |
2.40 |
| Low: |
2.40 |
| Previous Close: |
1.92 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.59% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
-46.31% |
| YTD |
|
|
-5.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.40 |
1.90 |
| 1M High / 1M Low: |
2.69 |
1.90 |
| 6M High / 6M Low: |
7.11 |
1.90 |
| High (YTD): |
03/01/2025 |
2.69 |
| Low (YTD): |
22/01/2025 |
1.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.04% |
| Volatility 6M: |
|
76.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |