BNP Paribas Call 18 AAL 15.01.2027
/ DE000PL1GXE6
BNP Paribas Call 18 AAL 15.01.202.../ DE000PL1GXE6 /
| 2024-12-20 9:55:13 PM |
Chg.+0.170 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.620EUR |
+3.82% |
4.590
Bid Size: 6,500 |
4.630
Ask Size: 6,500 |
American Airlines Gr... |
18.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
PL1GXE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
American Airlines Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 USD |
| Maturity: |
2027-01-15 |
| Issue date: |
2024-11-15 |
| Last trading day: |
2027-01-14 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.42 |
| Parity: |
-1.07 |
| Time value: |
4.63 |
| Break-even: |
21.89 |
| Moneyness: |
0.94 |
| Premium: |
0.35 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.04 |
| Spread %: |
0.87% |
| Delta: |
0.64 |
| Theta: |
0.00 |
| Omega: |
2.24 |
| Rho: |
0.12 |
Quote data
| Open: |
4.400 |
| High: |
4.750 |
| Low: |
4.220 |
| Previous Close: |
4.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.82% |
| 1 Month |
|
|
+55.56% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.620 |
4.210 |
| 1M High / 1M Low: |
4.870 |
2.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.918 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
