BNP Paribas Call 19 GOLD 16.01.2026
/ DE000PC1FLL9
BNP Paribas Call 19 GOLD 16.01.20.../ DE000PC1FLL9 /
| 16/08/2024 21:50:41 |
Chg.+0.380 |
Bid21:56:16 |
Ask21:56:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.710EUR |
+11.41% |
3.710
Bid Size: 7,000 |
3.720
Ask Size: 7,000 |
Barrick Gold Corpora... |
19.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC1FLL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
08/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.82 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.29 |
| Parity: |
0.05 |
| Time value: |
3.33 |
| Break-even: |
20.70 |
| Moneyness: |
1.00 |
| Premium: |
0.19 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
0.60% |
| Delta: |
0.63 |
| Theta: |
0.00 |
| Omega: |
3.25 |
| Rho: |
0.11 |
Quote data
| Open: |
3.310 |
| High: |
3.710 |
| Low: |
3.260 |
| Previous Close: |
3.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.67% |
| 1 Month |
|
|
+7.23% |
| 3 Months |
|
|
+42.15% |
| YTD |
|
|
+18.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.350 |
2.430 |
| 1M High / 1M Low: |
3.460 |
2.260 |
| 6M High / 6M Low: |
3.460 |
1.480 |
| High (YTD): |
16/07/2024 |
3.460 |
| Low (YTD): |
14/02/2024 |
1.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.888 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.406 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.55% |
| Volatility 6M: |
|
111.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
