BNP Paribas Put 18 A1G 19.09.2025/  DE000PL0TUF4  /

EUWAX
1/24/2025  8:44:32 AM Chg.+0.61 Bid6:26:43 PM Ask6:26:43 PM Underlying Strike price Expiration date Option type
2.56EUR +31.28% 2.47
Bid Size: 18,000
2.48
Ask Size: 18,000
AMERICAN AIRLINES GR... 18.00 - 9/19/2025 Put
 

Master data

WKN: PL0TUF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AMERICAN AIRLINES GRP
Type: Warrant
Option type: Put
Strike price: 18.00 -
Maturity: 9/19/2025
Issue date: 11/6/2024
Last trading day: 9/18/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -6.36
Leverage: Yes

Calculated values

Fair value: 2.95
Intrinsic value: 1.65
Implied volatility: 0.34
Historic volatility: 0.41
Parity: 1.65
Time value: 0.92
Break-even: 15.43
Moneyness: 1.10
Premium: 0.06
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 0.39%
Delta: -0.56
Theta: 0.00
Omega: -3.57
Rho: -0.08
 

Quote data

Open: 2.56
High: 2.56
Low: 2.56
Previous Close: 1.95
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.78%
1 Month
  -11.11%
3 Months     -
YTD
  -5.19%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.27 1.95
1M High / 1M Low: 2.88 1.95
6M High / 6M Low: - -
High (YTD): 1/3/2025 2.88
Low (YTD): 1/23/2025 1.95
52W High: - -
52W Low: - -
Avg. price 1W:   2.11
Avg. volume 1W:   0.00
Avg. price 1M:   2.46
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -