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

Frankfurt Zert./BNP
06/06/2024  16:50:41 Chg.-0.007 Bid06/06/2024 Ask06/06/2024 Underlying Strike price Expiration date Option type
0.001EUR -87.50% 0.001
Bid Size: 100,000		 0.091
Ask Size: 100,000		 American Airlines Gr... 18.00 USD 21/06/2024 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: 21/06/2024
Issue date: 04/08/2023
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 117.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.37
Historic volatility: 0.35
Parity: -5.87
Time value: 0.09
Break-even: 16.64
Moneyness: 0.65
Premium: 0.56
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1,200.00%
Delta: 0.08
Theta: -0.01
Omega: 8.92
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.002
Low: 0.001
Previous Close: 0.008
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -90.91%
1 Month
  -98.46%
3 Months
  -99.73%
YTD
  -99.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.008
1M High / 1M Low: 0.100 0.008
6M High / 6M Low: 0.700 0.008
High (YTD): 25/01/2024 0.700
Low (YTD): 05/06/2024 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.276
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   419.23%
Volatility 6M:   404.29%
Volatility 1Y:   -
Volatility 3Y:   -