BNP Paribas Put 14 AAL 21.06.2024
/ DE000PN6TMG4
BNP Paribas Put 14 AAL 21.06.2024/ DE000PN6TMG4 /
| 6/6/2024 9:50:31 PM |
Chg.+0.180 |
Bid9:55:18 PM |
Ask9:55:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.360EUR |
+8.26% |
2.360
Bid Size: 6,500 |
2.370
Ask Size: 6,500 |
American Airlines Gr... |
14.00 USD |
6/21/2024 |
Put |
Master data
| WKN: |
PN6TMG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
American Airlines Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
8/4/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.19 |
| Intrinsic value: |
2.19 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.35 |
| Parity: |
2.19 |
| Time value: |
0.00 |
| Break-even: |
10.68 |
| Moneyness: |
1.20 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.46% |
| Delta: |
-0.95 |
| Theta: |
0.00 |
| Omega: |
-4.66 |
| Rho: |
-0.01 |
Quote data
| Open: |
2.150 |
| High: |
2.450 |
| Low: |
2.150 |
| Previous Close: |
2.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.84% |
| 1 Month |
|
|
+436.36% |
| 3 Months |
|
|
+195.00% |
| YTD |
|
|
+82.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.380 |
2.180 |
| 1M High / 1M Low: |
2.380 |
0.260 |
| 6M High / 6M Low: |
2.380 |
0.260 |
| High (YTD): |
5/30/2024 |
2.380 |
| Low (YTD): |
5/14/2024 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.931 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.004 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
695.44% |
| Volatility 6M: |
|
356.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
