BNP Paribas Put 20 A1G 18.12.2026
/ DE000PL1FS44
BNP Paribas Put 20 A1G 18.12.2026/ DE000PL1FS44 /
| 24/01/2025 09:37:45 |
Chg.+0.67 |
Bid15:34:44 |
Ask15:34:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.95EUR |
+15.65% |
5.11
Bid Size: 2,125 |
-
Ask Size: - |
AMERICAN AIRLINES GR... |
20.00 - |
18/12/2026 |
Put |
Master data
| WKN: |
PL1FS4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AMERICAN AIRLINES GRP |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
18/12/2026 |
| Issue date: |
15/11/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.35 |
| Intrinsic value: |
3.65 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.41 |
| Parity: |
3.65 |
| Time value: |
1.36 |
| Break-even: |
14.99 |
| Moneyness: |
1.22 |
| Premium: |
0.08 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.40% |
| Delta: |
-0.51 |
| Theta: |
0.00 |
| Omega: |
-1.68 |
| Rho: |
-0.25 |
Quote data
| Open: |
4.95 |
| High: |
4.95 |
| Low: |
4.95 |
| Previous Close: |
4.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.32% |
| 1 Month |
|
|
-6.60% |
| 3 Months |
|
|
- |
| YTD |
|
|
-1.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.70 |
4.28 |
| 1M High / 1M Low: |
5.29 |
4.28 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
5.29 |
| Low (YTD): |
23/01/2025 |
4.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |