BNP Paribas Put 18 A1G 16.01.2026
/ DE000PC1LK76
BNP Paribas Put 18 A1G 16.01.2026/ DE000PC1LK76 /
| 1/24/2025 9:21:54 AM |
Chg.+0.57 |
Bid10:25:16 AM |
Ask10:25:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.98EUR |
+23.65% |
2.96
Bid Size: 9,500 |
3.06
Ask Size: 9,500 |
AMERICAN AIRLINES GR... |
18.00 - |
1/16/2026 |
Put |
Master data
| WKN: |
PC1LK7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AMERICAN AIRLINES GRP |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
12/11/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.33 |
| Intrinsic value: |
1.65 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.41 |
| Parity: |
1.65 |
| Time value: |
1.36 |
| Break-even: |
14.99 |
| Moneyness: |
1.10 |
| Premium: |
0.08 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
-0.51 |
| Theta: |
0.00 |
| Omega: |
-2.75 |
| Rho: |
-0.11 |
Quote data
| Open: |
2.98 |
| High: |
2.98 |
| Low: |
2.98 |
| Previous Close: |
2.41 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.97% |
| 1 Month |
|
|
-10.24% |
| 3 Months |
|
|
-42.69% |
| YTD |
|
|
-4.79% |
| 1 Year |
|
|
-37.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.76 |
2.40 |
| 1M High / 1M Low: |
3.31 |
2.40 |
| 6M High / 6M Low: |
8.03 |
2.40 |
| High (YTD): |
1/3/2025 |
3.31 |
| Low (YTD): |
1/22/2025 |
2.40 |
| 52W High: |
8/8/2024 |
8.03 |
| 52W Low: |
1/22/2025 |
2.40 |
| Avg. price 1W: |
|
2.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.36% |
| Volatility 6M: |
|
63.11% |
| Volatility 1Y: |
|
63.79% |
| Volatility 3Y: |
|
- |