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BNP Paribas Put 14 A1G 20.06.2025/  DE000PN7FDW7  /

EUWAX
1/24/2025  8:39:58 AM Chg.+0.170 Bid6:15:47 PM Ask6:15:47 PM Underlying Strike price Expiration date Option type
0.570EUR +42.50% 0.550
Bid Size: 52,000		 0.560
Ask Size: 52,000		 AMERICAN AIRLINES GR... 14.00 - 6/20/2025 Put
 

Master data

WKN: PN7FDW
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AMERICAN AIRLINES GRP
Type: Warrant
Option type: Put
Strike price: 14.00 -
Maturity: 6/20/2025
Issue date: 8/17/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -27.71
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.41
Parity: -2.35
Time value: 0.59
Break-even: 13.41
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 0.51
Spread abs.: 0.01
Spread %: 1.72%
Delta: -0.22
Theta: 0.00
Omega: -6.03
Rho: -0.02
 

Quote data

Open: 0.570
High: 0.570
Low: 0.570
Previous Close: 0.400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.55%
1 Month
  -31.33%
3 Months
  -73.11%
YTD
  -22.97%
1 Year
  -74.78%
3 Years     -
5 Years     -
1W High / 1W Low: 0.530 0.400
1M High / 1M Low: 0.800 0.400
6M High / 6M Low: 4.470 0.400
High (YTD): 1/6/2025 0.800
Low (YTD): 1/23/2025 0.400
52W High: 8/8/2024 4.470
52W Low: 1/23/2025 0.400
Avg. price 1W:   0.476
Avg. volume 1W:   0.000
Avg. price 1M:   0.624
Avg. volume 1M:   0.000
Avg. price 6M:   2.278
Avg. volume 6M:   0.000
Avg. price 1Y:   2.262
Avg. volume 1Y:   0.000
Volatility 1M:   118.64%
Volatility 6M:   106.09%
Volatility 1Y:   101.00%
Volatility 3Y:   -