BNP Paribas Put 15 A1G 16.01.2026
/ DE000PC1LK50
BNP Paribas Put 15 A1G 16.01.2026/ DE000PC1LK50 /
| 1/24/2025 9:21:54 AM |
Chg.+0.31 |
Bid10:05:01 PM |
Ask10:05:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.63EUR |
+23.48% |
-
Bid Size: - |
-
Ask Size: - |
AMERICAN AIRLINES GR... |
15.00 - |
1/16/2026 |
Put |
Master data
| WKN: |
PC1LK5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AMERICAN AIRLINES GRP |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
12/11/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.39 |
| Parity: |
-1.16 |
| Time value: |
1.65 |
| Break-even: |
13.35 |
| Moneyness: |
0.93 |
| Premium: |
0.17 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
0.61% |
| Delta: |
-0.32 |
| Theta: |
0.00 |
| Omega: |
-3.18 |
| Rho: |
-0.07 |
Quote data
| Open: |
1.63 |
| High: |
1.63 |
| Low: |
1.63 |
| Previous Close: |
1.32 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.84% |
| 1 Month |
|
|
-14.66% |
| 3 Months |
|
|
-49.06% |
| YTD |
|
|
-8.43% |
| 1 Year |
|
|
-40.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.63 |
1.32 |
| 1M High / 1M Low: |
1.89 |
1.32 |
| 6M High / 6M Low: |
5.49 |
1.32 |
| High (YTD): |
1/3/2025 |
1.89 |
| Low (YTD): |
1/23/2025 |
1.32 |
| 52W High: |
8/8/2024 |
5.49 |
| 52W Low: |
1/23/2025 |
1.32 |
| Avg. price 1W: |
|
1.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
111.72% |
| Volatility 6M: |
|
78.21% |
| Volatility 1Y: |
|
74.50% |
| Volatility 3Y: |
|
- |