BNP Paribas Put 12 AAL 18.06.2026
/ DE000PC6L7Z1
BNP Paribas Put 12 AAL 18.06.2026/ DE000PC6L7Z1 /
| 2024-06-14 1:21:06 PM |
Chg.+0.050 |
Bid2024-06-14 |
Ask2024-06-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.370EUR |
+2.16% |
2.370
Bid Size: 17,000 |
2.480
Ask Size: 17,000 |
American Airlines Gr... |
12.00 USD |
2026-06-18 |
Put |
Master data
| WKN: |
PC6L7Z |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
American Airlines Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 USD |
| Maturity: |
2026-06-18 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2026-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.94 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.35 |
| Parity: |
0.52 |
| Time value: |
1.82 |
| Break-even: |
8.84 |
| Moneyness: |
1.05 |
| Premium: |
0.17 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.86% |
| Delta: |
-0.37 |
| Theta: |
0.00 |
| Omega: |
-1.67 |
| Rho: |
-0.13 |
Quote data
| Open: |
2.330 |
| High: |
2.380 |
| Low: |
2.330 |
| Previous Close: |
2.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.04% |
| 1 Month |
|
|
+38.60% |
| 3 Months |
|
|
+23.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.410 |
2.270 |
| 1M High / 1M Low: |
2.410 |
1.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
