BNP Paribas Put 18 A1G 15.01.2027
/ DE000PL1GXM9
BNP Paribas Put 18 A1G 15.01.2027/ DE000PL1GXM9 /
| 1/24/2025 6:25:18 PM |
Chg.-0.090 |
Bid6:49:38 PM |
Ask6:49:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.840EUR |
-2.29% |
3.780
Bid Size: 22,000 |
3.790
Ask Size: 22,000 |
AMERICAN AIRLINES GR... |
18.00 - |
1/15/2027 |
Put |
Master data
| WKN: |
PL1GXM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AMERICAN AIRLINES GRP |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 - |
| Maturity: |
1/15/2027 |
| Issue date: |
11/15/2024 |
| Last trading day: |
1/14/2027 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.12 |
| Intrinsic value: |
1.65 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.41 |
| Parity: |
1.65 |
| Time value: |
2.29 |
| Break-even: |
14.06 |
| Moneyness: |
1.10 |
| Premium: |
0.14 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.51% |
| Delta: |
-0.42 |
| Theta: |
0.00 |
| Omega: |
-1.75 |
| Rho: |
-0.21 |
Quote data
| Open: |
3.920 |
| High: |
3.960 |
| Low: |
3.830 |
| Previous Close: |
3.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.07% |
| 1 Month |
|
|
-6.34% |
| 3 Months |
|
|
- |
| YTD |
|
|
-2.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.930 |
3.490 |
| 1M High / 1M Low: |
4.250 |
3.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
4.250 |
| Low (YTD): |
1/21/2025 |
3.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.852 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |