BNP Paribas Put 18 A1G 19.09.2025
/ DE000PL0TUF4
BNP Paribas Put 18 A1G 19.09.2025/ DE000PL0TUF4 /
| 1/24/2025 8:44:32 AM |
Chg.+0.61 |
Bid10:26:56 AM |
Ask10:26:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.56EUR |
+31.28% |
2.53
Bid Size: 9,000 |
2.63
Ask Size: 9,000 |
AMERICAN AIRLINES GR... |
18.00 - |
9/19/2025 |
Put |
Master data
| WKN: |
PL0TUF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AMERICAN AIRLINES GRP |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
11/6/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.95 |
| Intrinsic value: |
1.65 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.41 |
| Parity: |
1.65 |
| Time value: |
0.92 |
| Break-even: |
15.43 |
| Moneyness: |
1.10 |
| Premium: |
0.06 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.39% |
| Delta: |
-0.56 |
| Theta: |
0.00 |
| Omega: |
-3.57 |
| Rho: |
-0.08 |
Quote data
| Open: |
2.56 |
| High: |
2.56 |
| Low: |
2.56 |
| Previous Close: |
1.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.78% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
-5.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.27 |
1.95 |
| 1M High / 1M Low: |
2.88 |
1.95 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
2.88 |
| Low (YTD): |
1/23/2025 |
1.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |