BNP Paribas Put 14 A1G 21.03.2025
/ DE000PG4VM47
BNP Paribas Put 14 A1G 21.03.2025/ DE000PG4VM47 /
| 24/01/2025 18:25:23 |
Chg.-0.010 |
Bid18:46:01 |
Ask18:46:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-5.88% |
0.150
Bid Size: 100,000 |
0.160
Ask Size: 100,000 |
AMERICAN AIRLINES GR... |
14.00 - |
21/03/2025 |
Put |
Master data
| WKN: |
PG4VM4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AMERICAN AIRLINES GRP |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
25/07/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-90.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.41 |
| Parity: |
-2.35 |
| Time value: |
0.18 |
| Break-even: |
13.82 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
1.55 |
| Spread abs.: |
0.01 |
| Spread %: |
5.88% |
| Delta: |
-0.13 |
| Theta: |
0.00 |
| Omega: |
-12.06 |
| Rho: |
0.00 |
Quote data
| Open: |
0.170 |
| High: |
0.190 |
| Low: |
0.160 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.79% |
| 1 Month |
|
|
-58.97% |
| 3 Months |
|
|
-91.62% |
| YTD |
|
|
-52.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.150 |
| 1M High / 1M Low: |
0.400 |
0.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
0.400 |
| Low (YTD): |
22/01/2025 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.261 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |