BNP Paribas Put 14.5 GOLD 17.01.2025
/ DE000PC5C7J7
BNP Paribas Put 14.5 GOLD 17.01.2.../ DE000PC5C7J7 /
| 9/17/2024 8:34:13 AM |
Chg.+0.006 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.086EUR |
+7.50% |
-
Bid Size: - |
-
Ask Size: - |
Barrick Gold Corpora... |
14.50 USD |
1/17/2025 |
Put |
Master data
| WKN: |
PC5C7J |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.50 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
2/21/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-192.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.30 |
| Parity: |
-5.41 |
| Time value: |
0.10 |
| Break-even: |
12.93 |
| Moneyness: |
0.71 |
| Premium: |
0.30 |
| Premium p.a.: |
1.19 |
| Spread abs.: |
0.01 |
| Spread %: |
11.63% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-9.41 |
| Rho: |
0.00 |
Quote data
| Open: |
0.086 |
| High: |
0.086 |
| Low: |
0.086 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.57% |
| 1 Month |
|
|
-57.00% |
| 3 Months |
|
|
-89.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.080 |
| 1M High / 1M Low: |
0.170 |
0.080 |
| 6M High / 6M Low: |
1.170 |
0.080 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.490 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.36% |
| Volatility 6M: |
|
218.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
