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BNP Paribas Put 14 A1G 19.12.2025/  DE000PC1LKX4  /

Frankfurt Zert./BNP
1/24/2025  9:55:18 PM Chg.-0.010 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
1.220EUR -0.81% 1.220
Bid Size: 20,500		 1.230
Ask Size: 20,500		 AMERICAN AIRLINES GR... 14.00 - 12/19/2025 Put
 

Master data

WKN: PC1LKX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AMERICAN AIRLINES GRP
Type: Warrant
Option type: Put
Strike price: 14.00 -
Maturity: 12/19/2025
Issue date: 12/11/2023
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -13.19
Leverage: Yes

Calculated values

Fair value: 1.20
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.41
Parity: -2.35
Time value: 1.24
Break-even: 12.76
Moneyness: 0.86
Premium: 0.22
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 0.81%
Delta: -0.26
Theta: 0.00
Omega: -3.39
Rho: -0.05
 

Quote data

Open: 1.230
High: 1.250
Low: 1.160
Previous Close: 1.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.02%
1 Month
  -12.86%
3 Months
  -52.71%
YTD
  -6.87%
1 Year
  -52.90%
3 Years     -
5 Years     -
1W High / 1W Low: 1.230 1.030
1M High / 1M Low: 1.470 1.030
6M High / 6M Low: 4.710 1.030
High (YTD): 1/2/2025 1.470
Low (YTD): 1/21/2025 1.030
52W High: 8/5/2024 4.710
52W Low: 1/21/2025 1.030
Avg. price 1W:   1.110
Avg. volume 1W:   0.000
Avg. price 1M:   1.242
Avg. volume 1M:   0.000
Avg. price 6M:   2.685
Avg. volume 6M:   0.000
Avg. price 1Y:   2.629
Avg. volume 1Y:   0.000
Volatility 1M:   114.79%
Volatility 6M:   83.39%
Volatility 1Y:   84.53%
Volatility 3Y:   -