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

Frankfurt Zert./BNP
2024-05-17  6:05:12 PM Chg.+0.003 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
0.053EUR +6.00% 0.053
Bid Size: 84,000		 0.063
Ask Size: 84,000		 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: 230.66
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.33
Parity: -2.95
Time value: 0.06
Break-even: 16.62
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 7.05
Spread abs.: 0.01
Spread %: 20.41%
Delta: 0.08
Theta: 0.00
Omega: 17.96
Rho: 0.00
 

Quote data

Open: 0.046
High: 0.054
Low: 0.045
Previous Close: 0.050
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+26.19%
1 Month
  -47.00%
3 Months
  -87.95%
YTD
  -87.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.042
1M High / 1M Low: 0.160 0.031
6M High / 6M Low: 0.700 0.031
High (YTD): 2024-01-25 0.700
Low (YTD): 2024-05-03 0.031
52W High: - -
52W Low: - -
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   0.302
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   583.05%
Volatility 6M:   397.59%
Volatility 1Y:   -
Volatility 3Y:   -