BNP Paribas Put 12 AAL 18.06.2026
/ DE000PC6L7Z1
BNP Paribas Put 12 AAL 18.06.2026/ DE000PC6L7Z1 /
| 6/14/2024 8:29:14 AM |
Chg.-0.02 |
Bid3:11:14 PM |
Ask3:11:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.33EUR |
-0.85% |
2.37
Bid Size: 17,500 |
2.48
Ask Size: 17,500 |
American Airlines Gr... |
12.00 USD |
6/18/2026 |
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: |
6/18/2026 |
| Issue date: |
3/14/2024 |
| Last trading day: |
6/17/2026 |
| 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: |
2.33 |
| High: |
2.33 |
| Low: |
2.33 |
| Previous Close: |
2.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.32% |
| 1 Month |
|
|
+33.91% |
| 3 Months |
|
|
+21.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.41 |
2.26 |
| 1M High / 1M Low: |
2.41 |
1.58 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
