BNP Paribas Put 20 A1G 15.01.2027
/ DE000PL1GXN7
BNP Paribas Put 20 A1G 15.01.2027/ DE000PL1GXN7 /
| 24/01/2025 18:25:24 |
Chg.-0.120 |
Bid18:26:43 |
Ask18:26:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.940EUR |
-2.37% |
4.930
Bid Size: 18,000 |
4.940
Ask Size: 18,000 |
AMERICAN AIRLINES GR... |
20.00 - |
15/01/2027 |
Put |
Master data
| WKN: |
PL1GXN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AMERICAN AIRLINES GRP |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
15/01/2027 |
| Issue date: |
15/11/2024 |
| Last trading day: |
14/01/2027 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.40 |
| Intrinsic value: |
3.65 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.41 |
| Parity: |
3.65 |
| Time value: |
1.42 |
| Break-even: |
14.93 |
| Moneyness: |
1.22 |
| Premium: |
0.09 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.40% |
| Delta: |
-0.51 |
| Theta: |
0.00 |
| Omega: |
-1.64 |
| Rho: |
-0.26 |
Quote data
| Open: |
5.040 |
| High: |
5.080 |
| Low: |
4.930 |
| Previous Close: |
5.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.44% |
| 1 Month |
|
|
-5.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
-1.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.060 |
4.470 |
| 1M High / 1M Low: |
5.390 |
4.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
5.390 |
| Low (YTD): |
21/01/2025 |
4.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.680 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.922 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |