BNP Paribas Put 14 A1G 18.12.2026
/ DE000PG45EG4
BNP Paribas Put 14 A1G 18.12.2026/ DE000PG45EG4 /
| 1/24/2025 9:55:14 PM |
Chg.-0.010 |
Bid9:57:28 PM |
Ask9:57:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.100EUR |
-0.47% |
2.090
Bid Size: 19,500 |
2.100
Ask Size: 19,500 |
AMERICAN AIRLINES GR... |
14.00 - |
12/18/2026 |
Put |
Master data
| WKN: |
PG45EG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AMERICAN AIRLINES GRP |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 - |
| Maturity: |
12/18/2026 |
| Issue date: |
7/30/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.41 |
| Parity: |
-2.35 |
| Time value: |
2.12 |
| Break-even: |
11.88 |
| Moneyness: |
0.86 |
| Premium: |
0.27 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
0.95% |
| Delta: |
-0.26 |
| Theta: |
0.00 |
| Omega: |
-2.00 |
| Rho: |
-0.12 |
Quote data
| Open: |
2.100 |
| High: |
2.120 |
| Low: |
2.030 |
| Previous Close: |
2.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.06% |
| 1 Month |
|
|
-7.08% |
| 3 Months |
|
|
-33.54% |
| YTD |
|
|
-2.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.110 |
1.880 |
| 1M High / 1M Low: |
2.320 |
1.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
2.320 |
| Low (YTD): |
1/22/2025 |
1.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.958 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |