BNP Paribas Put 15 AAL 18.06.2026
/ DE000PC5DDX7
BNP Paribas Put 15 AAL 18.06.2026/ DE000PC5DDX7 /
| 2024-06-14 2:50:39 PM |
Chg.+0.090 |
Bid3:11:14 PM |
Ask3:11:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.110EUR |
+2.24% |
4.110
Bid Size: 11,000 |
4.220
Ask Size: 11,000 |
American Airlines Gr... |
15.00 USD |
2026-06-18 |
Put |
Master data
| WKN: |
PC5DDX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
American Airlines Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 USD |
| Maturity: |
2026-06-18 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2026-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.67 |
| Intrinsic value: |
3.32 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.35 |
| Parity: |
3.32 |
| Time value: |
0.72 |
| Break-even: |
9.93 |
| Moneyness: |
1.31 |
| Premium: |
0.07 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.50% |
| Delta: |
-0.52 |
| Theta: |
0.00 |
| Omega: |
-1.37 |
| Rho: |
-0.19 |
Quote data
| Open: |
4.040 |
| High: |
4.120 |
| Low: |
4.040 |
| Previous Close: |
4.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.01% |
| 1 Month |
|
|
+45.23% |
| 3 Months |
|
|
+31.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.160 |
3.980 |
| 1M High / 1M Low: |
4.160 |
2.690 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.449 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
