BNP Paribas Put 16 A1G 19.09.2025/  DE000PL0TUE7  /

Frankfurt Zert./BNP
1/24/2025  6:25:15 PM Chg.-0.060 Bid6:30:17 PM Ask6:30:17 PM Underlying Strike price Expiration date Option type
1.550EUR -3.73% 1.530
Bid Size: 27,000
1.540
Ask Size: 27,000
AMERICAN AIRLINES GR... 16.00 - 9/19/2025 Put
 

Master data

WKN: PL0TUE
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AMERICAN AIRLINES GRP
Type: Warrant
Option type: Put
Strike price: 16.00 -
Maturity: 9/19/2025
Issue date: 11/6/2024
Last trading day: 9/18/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -10.16
Leverage: Yes

Calculated values

Fair value: 1.79
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.41
Parity: -0.35
Time value: 1.61
Break-even: 14.39
Moneyness: 0.98
Premium: 0.12
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 0.63%
Delta: -0.39
Theta: 0.00
Omega: -3.95
Rho: -0.05
 

Quote data

Open: 1.600
High: 1.630
Low: 1.540
Previous Close: 1.610
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.64%
1 Month
  -14.36%
3 Months     -
YTD
  -8.82%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.610 1.290
1M High / 1M Low: 1.910 1.290
6M High / 6M Low: - -
High (YTD): 1/3/2025 1.910
Low (YTD): 1/22/2025 1.290
52W High: - -
52W Low: - -
Avg. price 1W:   1.408
Avg. volume 1W:   0.000
Avg. price 1M:   1.592
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -