BNP Paribas Put 17 A1G 16.01.2026
/ DE000PC39L43
BNP Paribas Put 17 A1G 16.01.2026/ DE000PC39L43 /
| 1/24/2025 9:55:17 PM |
Chg.-0.010 |
Bid9:57:29 PM |
Ask9:57:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.490EUR |
-0.40% |
2.480
Bid Size: 11,000 |
2.490
Ask Size: 11,000 |
AMERICAN AIRLINES GR... |
17.00 - |
1/16/2026 |
Put |
Master data
| WKN: |
PC39L4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AMERICAN AIRLINES GRP |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
17.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
1/31/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.73 |
| Intrinsic value: |
0.65 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.41 |
| Parity: |
0.65 |
| Time value: |
1.84 |
| Break-even: |
14.51 |
| Moneyness: |
1.04 |
| Premium: |
0.11 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.40% |
| Delta: |
-0.44 |
| Theta: |
0.00 |
| Omega: |
-2.89 |
| Rho: |
-0.09 |
Quote data
| Open: |
2.480 |
| High: |
2.520 |
| Low: |
2.370 |
| Previous Close: |
2.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.69% |
| 1 Month |
|
|
-7.43% |
| 3 Months |
|
|
-44.91% |
| YTD |
|
|
-2.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.500 |
2.080 |
| 1M High / 1M Low: |
2.800 |
2.080 |
| 6M High / 6M Low: |
7.150 |
2.080 |
| High (YTD): |
1/2/2025 |
2.800 |
| Low (YTD): |
1/21/2025 |
2.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.442 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.554 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.82% |
| Volatility 6M: |
|
73.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |