BNP Paribas Put 18 A1G 15.01.2027
/ DE000PL1GXM9
BNP Paribas Put 18 A1G 15.01.2027/ DE000PL1GXM9 /
| 24/01/2025 09:39:26 |
Chg.+0.49 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.89EUR |
+14.41% |
-
Bid Size: - |
-
Ask Size: - |
AMERICAN AIRLINES GR... |
18.00 - |
15/01/2027 |
Put |
Master data
| WKN: |
PL1GXM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AMERICAN AIRLINES GRP |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 - |
| Maturity: |
15/01/2027 |
| Issue date: |
15/11/2024 |
| Last trading day: |
14/01/2027 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.12 |
| Intrinsic value: |
1.65 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.41 |
| Parity: |
1.65 |
| Time value: |
2.29 |
| Break-even: |
14.06 |
| Moneyness: |
1.10 |
| Premium: |
0.14 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.51% |
| Delta: |
-0.42 |
| Theta: |
0.00 |
| Omega: |
-1.75 |
| Rho: |
-0.21 |
Quote data
| Open: |
3.89 |
| High: |
3.89 |
| Low: |
3.89 |
| Previous Close: |
3.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.57% |
| 1 Month |
|
|
-7.60% |
| 3 Months |
|
|
- |
| YTD |
|
|
-2.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.72 |
3.40 |
| 1M High / 1M Low: |
4.24 |
3.40 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
4.24 |
| Low (YTD): |
23/01/2025 |
3.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |