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: |
|
- |