BNP Paribas Put 22 AAL 18.06.2026
/ DE000PC5DD06
BNP Paribas Put 22 AAL 18.06.2026/ DE000PC5DD06 /
| 2024-06-03 8:31:19 AM |
Chg.-0.08 |
Bid1:17:22 PM |
Ask1:17:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.61EUR |
-0.83% |
9.57
Bid Size: 6,500 |
9.68
Ask Size: 6,500 |
American Airlines Gr... |
22.00 USD |
2026-06-18 |
Put |
Master data
| WKN: |
PC5DD0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
American Airlines Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 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: |
-1.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.68 |
| Intrinsic value: |
9.68 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.35 |
| Parity: |
9.68 |
| Time value: |
0.02 |
| Break-even: |
10.57 |
| Moneyness: |
1.91 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.21% |
| Delta: |
-0.62 |
| Theta: |
0.00 |
| Omega: |
-0.68 |
| Rho: |
-0.33 |
Quote data
| Open: |
9.61 |
| High: |
9.61 |
| Low: |
9.61 |
| Previous Close: |
9.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.12% |
| 1 Month |
|
|
+24.48% |
| 3 Months |
|
|
+48.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.69 |
7.45 |
| 1M High / 1M Low: |
9.69 |
6.89 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
