BNP Paribas Put 16 A1G 19.12.2025
/ DE000PC1LKZ9
BNP Paribas Put 16 A1G 19.12.2025/ DE000PC1LKZ9 /
| 1/24/2025 9:21:55 AM |
Chg.+0.39 |
Bid6:37:31 PM |
Ask6:37:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.94EUR |
+25.16% |
1.86
Bid Size: 27,000 |
1.87
Ask Size: 27,000 |
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: |
-8.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.41 |
| Parity: |
-0.35 |
| Time value: |
1.96 |
| Break-even: |
14.04 |
| Moneyness: |
0.98 |
| Premium: |
0.14 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
0.51% |
| Delta: |
-0.38 |
| Theta: |
0.00 |
| Omega: |
-3.15 |
| Rho: |
-0.07 |
Quote data
| Open: |
1.94 |
| High: |
1.94 |
| Low: |
1.94 |
| Previous Close: |
1.55 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.18% |
| 1 Month |
|
|
-13.78% |
| 3 Months |
|
|
-48.27% |
| YTD |
|
|
-7.18% |
| 1 Year |
|
|
-45.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.81 |
1.55 |
| 1M High / 1M Low: |
2.24 |
1.55 |
| 6M High / 6M Low: |
6.28 |
1.55 |
| High (YTD): |
1/3/2025 |
2.24 |
| Low (YTD): |
1/23/2025 |
1.55 |
| 52W High: |
8/8/2024 |
6.28 |
| 52W Low: |
1/23/2025 |
1.55 |
| Avg. price 1W: |
|
1.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
70.16% |
| Volatility 6M: |
|
72.92% |
| Volatility 1Y: |
|
71.71% |
| Volatility 3Y: |
|
- |