BNP Paribas Put 16 A1G 18.06.2026
/ DE000PG5HB05
BNP Paribas Put 16 A1G 18.06.2026/ DE000PG5HB05 /
| 1/24/2025 6:25:17 PM |
Chg.-0.070 |
Bid6:46:15 PM |
Ask6:46:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.410EUR |
-2.82% |
2.360
Bid Size: 28,000 |
2.370
Ask Size: 28,000 |
AMERICAN AIRLINES GR... |
16.00 - |
6/18/2026 |
Put |
Master data
| WKN: |
PG5HB0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AMERICAN AIRLINES GRP |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 - |
| Maturity: |
6/18/2026 |
| Issue date: |
8/2/2024 |
| Last trading day: |
6/17/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.41 |
| Parity: |
-0.35 |
| Time value: |
2.48 |
| Break-even: |
13.52 |
| Moneyness: |
0.98 |
| Premium: |
0.17 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.40% |
| Delta: |
-0.36 |
| Theta: |
0.00 |
| Omega: |
-2.36 |
| Rho: |
-0.12 |
Quote data
| Open: |
2.460 |
| High: |
2.490 |
| Low: |
2.400 |
| Previous Close: |
2.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.78% |
| 1 Month |
|
|
-9.74% |
| 3 Months |
|
|
-40.79% |
| YTD |
|
|
-4.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.480 |
2.140 |
| 1M High / 1M Low: |
2.740 |
2.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
2.740 |
| Low (YTD): |
1/22/2025 |
2.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.434 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |