BNP Paribas Put 14 A1G 16.01.2026
/ DE000PC1LK43
BNP Paribas Put 14 A1G 16.01.2026/ DE000PC1LK43 /
| 1/24/2025 9:55:20 PM |
Chg.-0.010 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.300EUR |
-0.76% |
1.300
Bid Size: 20,000 |
1.310
Ask Size: 20,000 |
AMERICAN AIRLINES GR... |
14.00 - |
1/16/2026 |
Put |
Master data
| WKN: |
PC1LK4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AMERICAN AIRLINES GRP |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
12/11/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.41 |
| Parity: |
-2.35 |
| Time value: |
1.31 |
| Break-even: |
12.69 |
| Moneyness: |
0.86 |
| Premium: |
0.22 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
0.77% |
| Delta: |
-0.26 |
| Theta: |
0.00 |
| Omega: |
-3.22 |
| Rho: |
-0.05 |
Quote data
| Open: |
1.300 |
| High: |
1.320 |
| Low: |
1.240 |
| Previous Close: |
1.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.44% |
| 1 Month |
|
|
-12.75% |
| 3 Months |
|
|
-50.57% |
| YTD |
|
|
-6.47% |
| 1 Year |
|
|
-50.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.310 |
1.110 |
| 1M High / 1M Low: |
1.540 |
1.110 |
| 6M High / 6M Low: |
4.740 |
1.110 |
| High (YTD): |
1/2/2025 |
1.540 |
| Low (YTD): |
1/22/2025 |
1.110 |
| 52W High: |
8/5/2024 |
4.740 |
| 52W Low: |
1/22/2025 |
1.110 |
| Avg. price 1W: |
|
1.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.319 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.738 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.678 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
109.29% |
| Volatility 6M: |
|
79.97% |
| Volatility 1Y: |
|
81.91% |
| Volatility 3Y: |
|
- |