BNP Paribas Call 9 A1G 18.12.2026
/ DE000PG45ED1
BNP Paribas Call 9 A1G 18.12.2026/ DE000PG45ED1 /
| 1/24/2025 8:10:19 AM |
Chg.-1.82 |
Bid6:37:31 PM |
Ask6:37:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.19EUR |
-16.53% |
9.28
Bid Size: 9,000 |
9.29
Ask Size: 9,000 |
AMERICAN AIRLINES GR... |
9.00 - |
12/18/2026 |
Call |
Master data
| WKN: |
PG45ED |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AMERICAN AIRLINES GRP |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 - |
| Maturity: |
12/18/2026 |
| Issue date: |
7/30/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.21 |
| Intrinsic value: |
7.35 |
| Implied volatility: |
1.06 |
| Historic volatility: |
0.41 |
| Parity: |
7.35 |
| Time value: |
3.75 |
| Break-even: |
20.10 |
| Moneyness: |
1.82 |
| Premium: |
0.23 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
1.85 |
| Spread %: |
20.00% |
| Delta: |
0.88 |
| Theta: |
0.00 |
| Omega: |
1.30 |
| Rho: |
0.06 |
Quote data
| Open: |
9.19 |
| High: |
9.19 |
| Low: |
9.19 |
| Previous Close: |
11.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.89% |
| 1 Month |
|
|
-2.03% |
| 3 Months |
|
|
+65.59% |
| YTD |
|
|
-4.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.10 |
10.55 |
| 1M High / 1M Low: |
11.10 |
9.50 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
11.10 |
| Low (YTD): |
1/6/2025 |
9.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |