BNP Paribas Put 15 A1G 18.06.2026
/ DE000PC5DDX7
BNP Paribas Put 15 A1G 18.06.2026/ DE000PC5DDX7 /
| 1/24/2025 8:38:35 AM |
Chg.+0.33 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.06EUR |
+19.08% |
-
Bid Size: - |
-
Ask Size: - |
AMERICAN AIRLINES GR... |
15.00 - |
6/18/2026 |
Put |
Master data
| WKN: |
PC5DDX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AMERICAN AIRLINES GRP |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
6/18/2026 |
| Issue date: |
2/21/2024 |
| Last trading day: |
6/17/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.39 |
| Parity: |
-1.16 |
| Time value: |
2.06 |
| Break-even: |
12.94 |
| Moneyness: |
0.93 |
| Premium: |
0.20 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
-0.32 |
| Theta: |
0.00 |
| Omega: |
-2.49 |
| Rho: |
-0.10 |
Quote data
| Open: |
2.06 |
| High: |
2.06 |
| Low: |
2.06 |
| Previous Close: |
1.73 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.74% |
| 1 Month |
|
|
-10.82% |
| 3 Months |
|
|
-40.29% |
| YTD |
|
|
-5.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.06 |
1.73 |
| 1M High / 1M Low: |
2.29 |
1.73 |
| 6M High / 6M Low: |
5.56 |
1.73 |
| High (YTD): |
1/3/2025 |
2.29 |
| Low (YTD): |
1/23/2025 |
1.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.92% |
| Volatility 6M: |
|
68.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |