BNP Paribas Put 25 A1G 15.01.2027
/ DE000PL3VVN6
BNP Paribas Put 25 A1G 15.01.2027/ DE000PL3VVN6 /
| 1/24/2025 10:25:19 AM |
Chg.-0.110 |
Bid10:38:21 AM |
Ask10:38:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.380EUR |
-1.30% |
8.400
Bid Size: 6,000 |
8.510
Ask Size: 6,000 |
AMERICAN AIRLINES GR... |
25.00 - |
1/15/2027 |
Put |
Master data
| WKN: |
PL3VVN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AMERICAN AIRLINES GRP |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 - |
| Maturity: |
1/15/2027 |
| Issue date: |
12/13/2024 |
| Last trading day: |
1/14/2027 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.04 |
| Intrinsic value: |
8.65 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
8.65 |
| Time value: |
-0.15 |
| Break-even: |
16.50 |
| Moneyness: |
1.53 |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.460 |
| High: |
8.460 |
| Low: |
8.380 |
| Previous Close: |
8.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.41% |
| 1 Month |
|
|
-2.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
+0.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.490 |
7.570 |
| 1M High / 1M Low: |
8.850 |
7.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
8.850 |
| Low (YTD): |
1/21/2025 |
7.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |