BNP Paribas Put 13 GOLD 16.01.2026
/ DE000PC5C7U4
BNP Paribas Put 13 GOLD 16.01.202.../ DE000PC5C7U4 /
| 9/27/2024 12:50:32 PM |
Chg.+0.030 |
Bid1:17:23 PM |
Ask1:17:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+8.33% |
0.380
Bid Size: 17,000 |
0.390
Ask Size: 17,000 |
Barrick Gold Corpora... |
13.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
PC5C7U |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
2/21/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-48.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.29 |
| Parity: |
-7.17 |
| Time value: |
0.39 |
| Break-even: |
11.24 |
| Moneyness: |
0.62 |
| Premium: |
0.40 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.03 |
| Spread %: |
8.33% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-3.99 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.380 |
| High: |
0.390 |
| Low: |
0.380 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.30% |
| 1 Month |
|
|
-20.41% |
| 3 Months |
|
|
-54.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.360 |
| 1M High / 1M Low: |
0.600 |
0.360 |
| 6M High / 6M Low: |
1.120 |
0.360 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.404 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.477 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.768 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.56% |
| Volatility 6M: |
|
107.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
