BNP Paribas Call 18.5 GOLD 16.01.2026
/ DE000PC6L962
BNP Paribas Call 18.5 GOLD 16.01..../ DE000PC6L962 /
| 16/08/2024 10:13:06 |
Chg.-0.01 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.49EUR |
-0.29% |
-
Bid Size: - |
-
Ask Size: - |
Barrick Gold Corpora... |
18.50 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC6L96 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.50 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
14/03/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.04 |
| Intrinsic value: |
0.50 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.29 |
| Parity: |
0.50 |
| Time value: |
3.03 |
| Break-even: |
20.39 |
| Moneyness: |
1.03 |
| Premium: |
0.17 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
0.86% |
| Delta: |
0.66 |
| Theta: |
0.00 |
| Omega: |
3.23 |
| Rho: |
0.11 |
Quote data
| Open: |
3.46 |
| High: |
3.49 |
| Low: |
3.46 |
| Previous Close: |
3.50 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.70% |
| 1 Month |
|
|
+9.75% |
| 3 Months |
|
|
+25.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.50 |
2.63 |
| 1M High / 1M Low: |
3.62 |
2.39 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
