BNP Paribas Put 15 A1G 19.12.2025
/ DE000PC1LKY2
BNP Paribas Put 15 A1G 19.12.2025/ DE000PC1LKY2 /
| 1/24/2025 9:21:55 AM |
Chg.+0.31 |
Bid6:37:11 PM |
Ask6:37:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.55EUR |
+25.00% |
1.48
Bid Size: 34,000 |
1.49
Ask Size: 34,000 |
AMERICAN AIRLINES GR... |
15.00 - |
12/19/2025 |
Put |
Master data
| WKN: |
PC1LKY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AMERICAN AIRLINES GRP |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.41 |
| Parity: |
-1.35 |
| Time value: |
1.57 |
| Break-even: |
13.43 |
| Moneyness: |
0.92 |
| Premium: |
0.18 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
0.64% |
| Delta: |
-0.31 |
| Theta: |
0.00 |
| Omega: |
-3.28 |
| Rho: |
-0.06 |
Quote data
| Open: |
1.55 |
| High: |
1.55 |
| Low: |
1.55 |
| Previous Close: |
1.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.90% |
| 1 Month |
|
|
-15.76% |
| 3 Months |
|
|
-50.32% |
| YTD |
|
|
-8.82% |
| 1 Year |
|
|
-49.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.45 |
1.24 |
| 1M High / 1M Low: |
1.82 |
1.24 |
| 6M High / 6M Low: |
5.46 |
1.24 |
| High (YTD): |
1/3/2025 |
1.82 |
| Low (YTD): |
1/23/2025 |
1.24 |
| 52W High: |
8/8/2024 |
5.46 |
| 52W Low: |
1/23/2025 |
1.24 |
| Avg. price 1W: |
|
1.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
72.45% |
| Volatility 6M: |
|
76.03% |
| Volatility 1Y: |
|
75.22% |
| Volatility 3Y: |
|
- |