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BNP Paribas Put 14 AAL 16.01.2026/  DE000PC1LK43  /

Frankfurt Zert./BNP
2024-06-14  5:05:19 PM Chg.+0.220 Bid2024-06-14 Ask2024-06-14 Underlying Strike price Expiration date Option type
3.370EUR +6.98% 3.370
Bid Size: 22,000		 3.390
Ask Size: 22,000		 American Airlines Gr... 14.00 USD 2026-01-16 Put
 

Master data

WKN: PC1LK4
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Airlines Group Inc
Type: Warrant
Option type: Put
Strike price: 14.00 USD
Maturity: 2026-01-16
Issue date: 2023-12-11
Last trading day: 2026-01-15
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -3.37
Leverage: Yes

Calculated values

Fair value: 2.95
Intrinsic value: 2.38
Implied volatility: 0.39
Historic volatility: 0.35
Parity: 2.38
Time value: 0.78
Break-even: 9.88
Moneyness: 1.22
Premium: 0.07
Premium p.a.: 0.05
Spread abs.: 0.02
Spread %: 0.64%
Delta: -0.52
Theta: 0.00
Omega: -1.75
Rho: -0.14
 

Quote data

Open: 3.160
High: 3.370
Low: 3.160
Previous Close: 3.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.01%
1 Month  
+62.80%
3 Months  
+44.02%
YTD  
+25.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.290 3.110
1M High / 1M Low: 3.290 1.990
6M High / 6M Low: 3.290 1.950
High (YTD): 2024-06-11 3.290
Low (YTD): 2024-03-27 1.950
52W High: - -
52W Low: - -
Avg. price 1W:   3.160
Avg. volume 1W:   0.000
Avg. price 1M:   2.653
Avg. volume 1M:   0.000
Avg. price 6M:   2.465
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.38%
Volatility 6M:   85.23%
Volatility 1Y:   -
Volatility 3Y:   -