BNP Paribas Put 17 A1G 19.12.2025
/ DE000PC39L35
BNP Paribas Put 17 A1G 19.12.2025/ DE000PC39L35 /
| 1/24/2025 9:55:17 PM |
Chg.-0.010 |
Bid9:57:30 PM |
Ask9:57:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.400EUR |
-0.41% |
2.390
Bid Size: 11,000 |
2.400
Ask Size: 11,000 |
AMERICAN AIRLINES GR... |
17.00 - |
12/19/2025 |
Put |
Master data
| WKN: |
PC39L3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AMERICAN AIRLINES GRP |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
17.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.65 |
| Intrinsic value: |
0.65 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.41 |
| Parity: |
0.65 |
| Time value: |
1.76 |
| Break-even: |
14.59 |
| Moneyness: |
1.04 |
| Premium: |
0.11 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.42% |
| Delta: |
-0.45 |
| Theta: |
0.00 |
| Omega: |
-3.03 |
| Rho: |
-0.09 |
Quote data
| Open: |
2.400 |
| High: |
2.440 |
| Low: |
2.290 |
| Previous Close: |
2.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.09% |
| 1 Month |
|
|
-7.69% |
| 3 Months |
|
|
-46.43% |
| YTD |
|
|
-3.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.410 |
1.990 |
| 1M High / 1M Low: |
2.720 |
1.990 |
| 6M High / 6M Low: |
7.140 |
1.990 |
| High (YTD): |
1/2/2025 |
2.720 |
| Low (YTD): |
1/21/2025 |
1.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.352 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.510 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.98% |
| Volatility 6M: |
|
75.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |