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BNP Paribas Call 17.5 AAL 21.06.2.../  DE000PN7BX25  /

Frankfurt Zert./BNP
2024-06-03  8:50:30 AM Chg.-0.001 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
0.010EUR -9.09% 0.010
Bid Size: 25,000		 0.110
Ask Size: 25,000		 American Airlines Gr... 17.50 USD 2024-06-21 Call
 

Master data

WKN: PN7BX2
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Airlines Group Inc
Type: Warrant
Option type: Call
Strike price: 17.50 USD
Maturity: 2024-06-21
Issue date: 2023-08-16
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 116.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.15
Historic volatility: 0.35
Parity: -5.53
Time value: 0.09
Break-even: 16.22
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 727.27%
Delta: 0.08
Theta: -0.01
Omega: 9.12
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.011
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -54.55%
1 Month
  -76.74%
3 Months
  -98.63%
YTD
  -98.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.010
1M High / 1M Low: 0.140 0.010
6M High / 6M Low: 0.820 0.010
High (YTD): 2024-01-25 0.820
Low (YTD): 2024-05-29 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.351
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   607.73%
Volatility 6M:   397.10%
Volatility 1Y:   -
Volatility 3Y:   -