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BNP Paribas Put 16 A1G 19.12.2025/  DE000PC1LKZ9  /

Frankfurt Zert./BNP
1/24/2025  9:55:23 PM Chg.-0.010 Bid9:57:28 PM Ask9:57:28 PM Underlying Strike price Expiration date Option type
1.950EUR -0.51% 1.940
Bid Size: 13,000		 1.950
Ask Size: 13,000		 AMERICAN AIRLINES GR... 16.00 - 12/19/2025 Put
 

Master data

WKN: PC1LKZ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AMERICAN AIRLINES GRP
Type: Warrant
Option type: Put
Strike price: 16.00 -
Maturity: 12/19/2025
Issue date: 12/11/2023
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -8.29
Leverage: Yes

Calculated values

Fair value: 2.09
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.39
Parity: -0.16
Time value: 1.95
Break-even: 14.05
Moneyness: 0.99
Premium: 0.13
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 0.52%
Delta: -0.39
Theta: 0.00
Omega: -3.25
Rho: -0.07
 

Quote data

Open: 1.950
High: 1.980
Low: 1.850
Previous Close: 1.960
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.55%
1 Month
  -9.30%
3 Months
  -46.58%
YTD
  -3.94%
1 Year
  -37.70%
3 Years     -
5 Years     -
1W High / 1W Low: 1.960 1.620
1M High / 1M Low: 2.250 1.620
6M High / 6M Low: 6.290 1.620
High (YTD): 1/2/2025 2.250
Low (YTD): 1/21/2025 1.620
52W High: 8/5/2024 6.290
52W Low: 1/21/2025 1.620
Avg. price 1W:   1.780
Avg. volume 1W:   0.000
Avg. price 1M:   1.929
Avg. volume 1M:   0.000
Avg. price 6M:   3.812
Avg. volume 6M:   0.000
Avg. price 1Y:   3.753
Avg. volume 1Y:   0.000
Volatility 1M:   113.08%
Volatility 6M:   78.51%
Volatility 1Y:   78.28%
Volatility 3Y:   -