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BNP Paribas Put 13 A1G 19.12.2025/  DE000PC1LKW6  /

Frankfurt Zert./BNP
1/24/2025  9:55:24 PM Chg.0.000 Bid9:57:28 PM Ask9:57:28 PM Underlying Strike price Expiration date Option type
0.950EUR 0.00% 0.940
Bid Size: 26,500		 0.950
Ask Size: 26,500		 AMERICAN AIRLINES GR... 13.00 - 12/19/2025 Put
 

Master data

WKN: PC1LKW
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AMERICAN AIRLINES GRP
Type: Warrant
Option type: Put
Strike price: 13.00 -
Maturity: 12/19/2025
Issue date: 12/11/2023
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -17.03
Leverage: Yes

Calculated values

Fair value: 0.85
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.41
Parity: -3.35
Time value: 0.96
Break-even: 12.04
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 1.05%
Delta: -0.21
Theta: 0.00
Omega: -3.49
Rho: -0.04
 

Quote data

Open: 0.950
High: 0.960
Low: 0.900
Previous Close: 0.950
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.74%
1 Month
  -14.41%
3 Months
  -53.88%
YTD
  -7.77%
1 Year
  -56.62%
3 Years     -
5 Years     -
1W High / 1W Low: 0.950 0.810
1M High / 1M Low: 1.160 0.810
6M High / 6M Low: 3.970 0.810
High (YTD): 1/2/2025 1.160
Low (YTD): 1/22/2025 0.810
52W High: 8/5/2024 3.970
52W Low: 1/22/2025 0.810
Avg. price 1W:   0.866
Avg. volume 1W:   0.000
Avg. price 1M:   0.974
Avg. volume 1M:   0.000
Avg. price 6M:   2.184
Avg. volume 6M:   0.000
Avg. price 1Y:   2.148
Avg. volume 1Y:   0.000
Volatility 1M:   112.58%
Volatility 6M:   84.57%
Volatility 1Y:   86.84%
Volatility 3Y:   -