BNP Paribas Put 15 GOLD 16.01.2026
/ DE000PC1FL08
BNP Paribas Put 15 GOLD 16.01.202.../ DE000PC1FL08 /
| 9/17/2024 9:50:34 PM |
Chg.0.000 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
0.00% |
0.800
Bid Size: 11,000 |
0.810
Ask Size: 11,000 |
Barrick Gold Corpora... |
15.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
PC1FL0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/8/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-22.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.30 |
| Parity: |
-4.96 |
| Time value: |
0.82 |
| Break-even: |
12.66 |
| Moneyness: |
0.73 |
| Premium: |
0.31 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
1.23% |
| Delta: |
-0.15 |
| Theta: |
0.00 |
| Omega: |
-3.44 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.810 |
| High: |
0.840 |
| Low: |
0.790 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.79% |
| 1 Month |
|
|
-18.37% |
| 3 Months |
|
|
-53.76% |
| YTD |
|
|
-45.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.770 |
| 1M High / 1M Low: |
1.050 |
0.770 |
| 6M High / 6M Low: |
2.050 |
0.770 |
| High (YTD): |
2/14/2024 |
2.750 |
| Low (YTD): |
9/12/2024 |
0.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.844 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.897 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.384 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.47% |
| Volatility 6M: |
|
102.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
