BNP Paribas Call 10 A1G 18.06.2026
/ DE000PG2PDG9
BNP Paribas Call 10 A1G 18.06.202.../ DE000PG2PDG9 /
| 1/24/2025 9:26:58 AM |
Chg.-1.66 |
Bid1:52:40 PM |
Ask1:52:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.04EUR |
-17.11% |
-
Bid Size: - |
-
Ask Size: - |
AMERICAN AIRLINES GR... |
10.00 - |
6/18/2026 |
Call |
Master data
| WKN: |
PG2PDG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AMERICAN AIRLINES GRP |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 - |
| Maturity: |
6/18/2026 |
| Issue date: |
6/14/2024 |
| Last trading day: |
6/17/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.14 |
| Intrinsic value: |
6.35 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.41 |
| Parity: |
6.35 |
| Time value: |
1.76 |
| Break-even: |
18.11 |
| Moneyness: |
1.64 |
| Premium: |
0.11 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.12% |
| Delta: |
0.86 |
| Theta: |
0.00 |
| Omega: |
1.73 |
| Rho: |
0.08 |
Quote data
| Open: |
8.04 |
| High: |
8.04 |
| Low: |
8.04 |
| Previous Close: |
9.70 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.83% |
| 1 Month |
|
|
-2.55% |
| 3 Months |
|
|
+79.46% |
| YTD |
|
|
-5.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.87 |
9.33 |
| 1M High / 1M Low: |
9.87 |
8.27 |
| 6M High / 6M Low: |
9.87 |
2.17 |
| High (YTD): |
1/22/2025 |
9.87 |
| Low (YTD): |
1/6/2025 |
8.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.48% |
| Volatility 6M: |
|
96.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |