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BNP Paribas Call 15.5 AAL 21.06.2.../  DE000PN7BX09  /

Frankfurt Zert./BNP
6/13/2024  9:50:34 PM Chg.0.000 Bid6/13/2024 Ask6/13/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000		 0.091
Ask Size: 50,000		 American Airlines Gr... 15.50 USD 6/21/2024 Call
 

Master data

WKN: PN7BX0
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Airlines Group Inc
Type: Warrant
Option type: Call
Strike price: 15.50 USD
Maturity: 6/21/2024
Issue date: 8/16/2023
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 116.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.42
Historic volatility: 0.35
Parity: -3.70
Time value: 0.09
Break-even: 14.43
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.09
Theta: -0.02
Omega: 11.06
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -80.00%
1 Month
  -99.80%
3 Months
  -99.83%
YTD
  -99.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.590 0.001
6M High / 6M Low: 1.540 0.001
High (YTD): 1/25/2024 1.540
Low (YTD): 6/12/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.148
Avg. volume 1M:   0.000
Avg. price 6M:   0.717
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   416.07%
Volatility 6M:   390.18%
Volatility 1Y:   -
Volatility 3Y:   -