BNP Paribas Put 18 A1G 19.12.2025
/ DE000PL0U5M9
BNP Paribas Put 18 A1G 19.12.2025/ DE000PL0U5M9 /
| 1/24/2025 8:44:51 AM |
Chg.+0.58 |
Bid10:16:16 AM |
Ask10:16:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.91EUR |
+24.89% |
2.88
Bid Size: 9,500 |
2.98
Ask Size: 9,500 |
AMERICAN AIRLINES GR... |
18.00 - |
12/19/2025 |
Put |
Master data
| WKN: |
PL0U5M |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AMERICAN AIRLINES GRP |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
11/6/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.25 |
| Intrinsic value: |
1.65 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.41 |
| Parity: |
1.65 |
| Time value: |
1.28 |
| Break-even: |
15.07 |
| Moneyness: |
1.10 |
| Premium: |
0.08 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
-0.52 |
| Theta: |
0.00 |
| Omega: |
-2.88 |
| Rho: |
-0.10 |
Quote data
| Open: |
2.91 |
| High: |
2.91 |
| Low: |
2.91 |
| Previous Close: |
2.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.23% |
| 1 Month |
|
|
-9.35% |
| 3 Months |
|
|
- |
| YTD |
|
|
-4.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.64 |
2.32 |
| 1M High / 1M Low: |
3.22 |
2.32 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
3.22 |
| Low (YTD): |
1/22/2025 |
2.32 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |