BNP Paribas Put 15.5 GOLD 20.12.2024
/ DE000PC5C7D0
BNP Paribas Put 15.5 GOLD 20.12.2.../ DE000PC5C7D0 /
| 10/18/2024 8:50:26 PM |
Chg.0.000 |
Bid8:56:19 PM |
Ask8:56:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
0.00% |
0.055
Bid Size: 100,000 |
0.091
Ask Size: 100,000 |
Barrick Gold Corpora... |
15.50 USD |
12/20/2024 |
Put |
Master data
| WKN: |
PC5C7D |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.50 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
2/21/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-206.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.30 |
| Parity: |
-4.47 |
| Time value: |
0.09 |
| Break-even: |
14.22 |
| Moneyness: |
0.76 |
| Premium: |
0.24 |
| Premium p.a.: |
2.52 |
| Spread abs.: |
0.04 |
| Spread %: |
65.45% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-11.71 |
| Rho: |
0.00 |
Quote data
| Open: |
0.051 |
| High: |
0.054 |
| Low: |
0.047 |
| Previous Close: |
0.054 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.77% |
| 1 Month |
|
|
-55.00% |
| 3 Months |
|
|
-84.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.088 |
0.054 |
| 1M High / 1M Low: |
0.120 |
0.054 |
| 6M High / 6M Low: |
1.150 |
0.054 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.492 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
324.58% |
| Volatility 6M: |
|
250.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
