BNP Paribas Put 15 GOLD 19.12.2025
/ DE000PC1FLT2
BNP Paribas Put 15 GOLD 19.12.202.../ DE000PC1FLT2 /
| 8/14/2024 9:50:34 PM |
Chg.+0.020 |
Bid8/14/2024 |
Ask8/14/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
+1.96% |
-
Bid Size: - |
-
Ask Size: - |
Barrick Gold Corpora... |
15.00 USD |
12/19/2025 |
Put |
Master data
| WKN: |
PC1FLT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
12/8/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.29 |
| Parity: |
-3.78 |
| Time value: |
1.06 |
| Break-even: |
12.56 |
| Moneyness: |
0.78 |
| Premium: |
0.28 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
1.92% |
| Delta: |
-0.19 |
| Theta: |
0.00 |
| Omega: |
-3.15 |
| Rho: |
-0.06 |
Quote data
| Open: |
1.040 |
| High: |
1.080 |
| Low: |
1.010 |
| Previous Close: |
1.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.71% |
| 1 Month |
|
|
-1.89% |
| 3 Months |
|
|
-21.80% |
| YTD |
|
|
-29.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.400 |
1.020 |
| 1M High / 1M Low: |
1.510 |
0.930 |
| 6M High / 6M Low: |
2.530 |
0.930 |
| High (YTD): |
2/14/2024 |
2.730 |
| Low (YTD): |
7/16/2024 |
0.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.575 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.67% |
| Volatility 6M: |
|
100.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
