BNP Paribas Put 20 A1G 18.06.2026
/ DE000PL0VB36
BNP Paribas Put 20 A1G 18.06.2026/ DE000PL0VB36 /
| 24/01/2025 18:25:12 |
Chg.-0.120 |
Bid18:51:11 |
Ask18:51:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.490EUR |
-2.60% |
4.410
Bid Size: 16,000 |
4.420
Ask Size: 16,000 |
AMERICAN AIRLINES GR... |
20.00 - |
18/06/2026 |
Put |
Master data
| WKN: |
PL0VB3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AMERICAN AIRLINES GRP |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
18/06/2026 |
| Issue date: |
06/11/2024 |
| Last trading day: |
17/06/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.02 |
| Intrinsic value: |
3.65 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.41 |
| Parity: |
3.65 |
| Time value: |
0.95 |
| Break-even: |
15.40 |
| Moneyness: |
1.22 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
-0.57 |
| Theta: |
0.00 |
| Omega: |
-2.03 |
| Rho: |
-0.19 |
Quote data
| Open: |
4.590 |
| High: |
4.630 |
| Low: |
4.480 |
| Previous Close: |
4.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.90% |
| 1 Month |
|
|
-5.87% |
| 3 Months |
|
|
- |
| YTD |
|
|
-1.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.610 |
3.970 |
| 1M High / 1M Low: |
4.920 |
3.970 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
4.920 |
| Low (YTD): |
21/01/2025 |
3.970 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.445 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |