BNP Paribas Put 13 A1G 19.12.2025
/ DE000PC1LKW6
BNP Paribas Put 13 A1G 19.12.2025/ DE000PC1LKW6 /
| 1/24/2025 9:21:55 AM |
Chg.+0.190 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
+25.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
0.950 |
| Low: |
0.950 |
| Previous Close: |
0.760 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.40% |
| 1 Month |
|
|
-18.10% |
| 3 Months |
|
|
-53.43% |
| YTD |
|
|
-10.38% |
| 1 Year |
|
|
-56.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.760 |
| 1M High / 1M Low: |
1.150 |
0.760 |
| 6M High / 6M Low: |
3.950 |
0.760 |
| High (YTD): |
1/3/2025 |
1.150 |
| Low (YTD): |
1/23/2025 |
0.760 |
| 52W High: |
8/8/2024 |
3.950 |
| 52W Low: |
1/23/2025 |
0.760 |
| Avg. price 1W: |
|
0.834 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.974 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.190 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.145 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
72.29% |
| Volatility 6M: |
|
79.34% |
| Volatility 1Y: |
|
77.72% |
| Volatility 3Y: |
|
- |