BNP Paribas Put 14 GOLD 20.09.2024
/ DE000PC36W68
BNP Paribas Put 14 GOLD 20.09.202.../ DE000PC36W68 /
| 16/07/2024 21:20:37 |
Chg.-0.009 |
Bid21:41:17 |
Ask21:41:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
-20.45% |
0.035
Bid Size: 100,000 |
0.091
Ask Size: 100,000 |
Barrick Gold Corpora... |
14.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
PC36W6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
30/01/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-185.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.28 |
| Parity: |
-4.00 |
| Time value: |
0.09 |
| Break-even: |
12.76 |
| Moneyness: |
0.76 |
| Premium: |
0.24 |
| Premium p.a.: |
2.33 |
| Spread abs.: |
0.05 |
| Spread %: |
102.22% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-11.24 |
| Rho: |
0.00 |
Quote data
| Open: |
0.043 |
| High: |
0.048 |
| Low: |
0.034 |
| Previous Close: |
0.044 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.70% |
| 1 Month |
|
|
-87.50% |
| 3 Months |
|
|
-91.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.074 |
0.044 |
| 1M High / 1M Low: |
0.240 |
0.044 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.059 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
243.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
