BNP Paribas Call 14 AAL 18.06.2026
/ DE000PC5DDM0
BNP Paribas Call 14 AAL 18.06.202.../ DE000PC5DDM0 /
| 2024-06-13 9:50:31 PM |
Chg.+0.020 |
Bid9:57:22 PM |
Ask9:57:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.050EUR |
+0.99% |
2.060
Bid Size: 12,000 |
2.080
Ask Size: 12,000 |
American Airlines Gr... |
14.00 USD |
2026-06-18 |
Call |
Master data
| WKN: |
PC5DDM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
American Airlines Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 USD |
| Maturity: |
2026-06-18 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2026-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.35 |
| Parity: |
-2.31 |
| Time value: |
2.04 |
| Break-even: |
14.99 |
| Moneyness: |
0.82 |
| Premium: |
0.41 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
0.99% |
| Delta: |
0.54 |
| Theta: |
0.00 |
| Omega: |
2.81 |
| Rho: |
0.07 |
Quote data
| Open: |
2.080 |
| High: |
2.090 |
| Low: |
1.940 |
| Previous Close: |
2.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.91% |
| 1 Month |
|
|
-54.44% |
| 3 Months |
|
|
-44.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.090 |
1.970 |
| 1M High / 1M Low: |
4.500 |
1.970 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.888 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
