BNP Paribas Put 14 A1G 20.06.2025
/ DE000PN7FDW7
BNP Paribas Put 14 A1G 20.06.2025/ DE000PN7FDW7 /
| 24/01/2025 08:39:58 |
Chg.+0.170 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
+42.50% |
-
Bid Size: - |
-
Ask Size: - |
AMERICAN AIRLINES GR... |
14.00 - |
20/06/2025 |
Put |
Master data
| WKN: |
PN7FDW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AMERICAN AIRLINES GRP |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
17/08/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-27.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.39 |
| Parity: |
-2.16 |
| Time value: |
0.58 |
| Break-even: |
13.42 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.01 |
| Spread %: |
1.75% |
| Delta: |
-0.22 |
| Theta: |
0.00 |
| Omega: |
-6.27 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.570 |
| High: |
0.570 |
| Low: |
0.570 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.55% |
| 1 Month |
|
|
-31.33% |
| 3 Months |
|
|
-73.61% |
| YTD |
|
|
-22.97% |
| 1 Year |
|
|
-69.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.400 |
| 1M High / 1M Low: |
0.800 |
0.400 |
| 6M High / 6M Low: |
4.470 |
0.400 |
| High (YTD): |
06/01/2025 |
0.800 |
| Low (YTD): |
23/01/2025 |
0.400 |
| 52W High: |
08/08/2024 |
4.470 |
| 52W Low: |
23/01/2025 |
0.400 |
| Avg. price 1W: |
|
0.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.621 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.242 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.257 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
199.01% |
| Volatility 6M: |
|
122.34% |
| Volatility 1Y: |
|
108.31% |
| Volatility 3Y: |
|
- |