BNP Paribas Put 25 AAL 18.06.2026
/ DE000PL5AQH7
BNP Paribas Put 25 AAL 18.06.2026/ DE000PL5AQH7 /
| 1/24/2025 9:55:15 PM |
Chg.0.000 |
Bid9:57:30 PM |
Ask9:57:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.200EUR |
0.00% |
8.170
Bid Size: 5,500 |
8.180
Ask Size: 5,500 |
American Airlines Gr... |
25.00 USD |
6/18/2026 |
Put |
Master data
| WKN: |
PL5AQH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
American Airlines Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 USD |
| Maturity: |
6/18/2026 |
| Issue date: |
1/16/2025 |
| Last trading day: |
6/17/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.02 |
| Intrinsic value: |
7.65 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.41 |
| Parity: |
7.65 |
| Time value: |
0.54 |
| Break-even: |
15.81 |
| Moneyness: |
1.47 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.12% |
| Delta: |
-0.66 |
| Theta: |
0.00 |
| Omega: |
-1.32 |
| Rho: |
-0.27 |
Quote data
| Open: |
8.170 |
| High: |
8.230 |
| Low: |
7.930 |
| Previous Close: |
8.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.04% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.200 |
7.190 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.528 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |