BNP Paribas Call 14 GOLD 16.01.2026
/ DE000PC36W50
BNP Paribas Call 14 GOLD 16.01.20.../ DE000PC36W50 /
| 10/18/2024 9:50:32 PM |
Chg.+0.410 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.180EUR |
+6.06% |
7.210
Bid Size: 5,000 |
7.230
Ask Size: 5,000 |
Barrick Gold Corpora... |
14.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC36W5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
1/30/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.09 |
| Intrinsic value: |
6.37 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.30 |
| Parity: |
6.37 |
| Time value: |
0.86 |
| Break-even: |
20.11 |
| Moneyness: |
1.49 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.28% |
| Delta: |
0.91 |
| Theta: |
0.00 |
| Omega: |
2.42 |
| Rho: |
0.13 |
Quote data
| Open: |
6.890 |
| High: |
7.370 |
| Low: |
6.830 |
| Previous Close: |
6.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.01% |
| 1 Month |
|
|
+10.63% |
| 3 Months |
|
|
+30.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.180 |
6.400 |
| 1M High / 1M Low: |
7.180 |
6.110 |
| 6M High / 6M Low: |
7.180 |
3.970 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.688 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.537 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.397 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.90% |
| Volatility 6M: |
|
84.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
