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BNP Paribas Call 18 AAL 21.06.202.../  DE000PN6TLE1  /

Frankfurt Zert./BNP
2024-06-07  9:50:23 PM Chg.0.000 Bid2024-06-07 Ask2024-06-07 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... 18.00 USD 2024-06-21 Call
 

Master data

WKN: PN6TLE
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Airlines Group Inc
Type: Warrant
Option type: Call
Strike price: 18.00 USD
Maturity: 2024-06-21
Issue date: 2023-08-04
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 115.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.46
Historic volatility: 0.35
Parity: -6.03
Time value: 0.09
Break-even: 16.62
Moneyness: 0.64
Premium: 0.58
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.08
Theta: -0.02
Omega: 8.68
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.002
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -90.91%
1 Month
  -97.73%
3 Months
  -99.74%
YTD
  -99.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.001
1M High / 1M Low: 0.100 0.001
6M High / 6M Low: 0.700 0.001
High (YTD): 2024-01-25 0.700
Low (YTD): 2024-06-06 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.273
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   495.27%
Volatility 6M:   421.11%
Volatility 1Y:   -
Volatility 3Y:   -