BNP Paribas Put 14 A1G 19.09.2025
/ DE000PL0E6U0
BNP Paribas Put 14 A1G 19.09.2025/ DE000PL0E6U0 /
| 1/24/2025 6:25:10 PM |
Chg.-0.040 |
Bid6:50:35 PM |
Ask6:50:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
-4.30% |
0.870
Bid Size: 46,000 |
0.880
Ask Size: 46,000 |
AMERICAN AIRLINES GR... |
14.00 - |
9/19/2025 |
Put |
Master data
| WKN: |
PL0E6U |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AMERICAN AIRLINES GRP |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
10/30/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-17.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.41 |
| Parity: |
-2.35 |
| Time value: |
0.93 |
| Break-even: |
13.07 |
| Moneyness: |
0.86 |
| Premium: |
0.20 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
1.09% |
| Delta: |
-0.24 |
| Theta: |
0.00 |
| Omega: |
-4.30 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.920 |
| High: |
0.940 |
| Low: |
0.890 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.71% |
| 1 Month |
|
|
-19.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
-12.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.760 |
| 1M High / 1M Low: |
1.160 |
0.760 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
1.160 |
| Low (YTD): |
1/22/2025 |
0.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.826 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.952 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |