BNP Paribas Put 18 AAL 16.01.2026
/ DE000PC1LK76
BNP Paribas Put 18 AAL 16.01.2026/ DE000PC1LK76 /
| 2024-06-03 11:21:09 AM |
Chg.-0.070 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.000EUR |
-1.15% |
6.000
Bid Size: 7,000 |
6.110
Ask Size: 7,000 |
American Airlines Gr... |
18.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
PC1LK7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
American Airlines Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 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: |
-1.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.99 |
| Intrinsic value: |
5.99 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.35 |
| Parity: |
5.99 |
| Time value: |
0.10 |
| Break-even: |
10.50 |
| Moneyness: |
1.57 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.33% |
| Delta: |
-0.65 |
| Theta: |
0.00 |
| Omega: |
-1.13 |
| Rho: |
-0.21 |
Quote data
| Open: |
6.010 |
| High: |
6.040 |
| Low: |
5.960 |
| Previous Close: |
6.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.36% |
| 1 Month |
|
|
+29.03% |
| 3 Months |
|
|
+58.31% |
| YTD |
|
|
+27.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.130 |
4.400 |
| 1M High / 1M Low: |
6.130 |
4.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-30 |
6.130 |
| Low (YTD): |
2024-02-29 |
3.780 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.452 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.551 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
