BNP Paribas Put 15 GOLD 19.12.2025
/ DE000PC1FLT2
BNP Paribas Put 15 GOLD 19.12.202.../ DE000PC1FLT2 /
| 16/07/2024 21:50:30 |
Chg.-0.130 |
Bid21:55:37 |
Ask21:55:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
-12.26% |
0.930
Bid Size: 10,000 |
0.940
Ask Size: 10,000 |
Barrick Gold Corpora... |
15.00 USD |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
08/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-15.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
-3.08 |
| Time value: |
1.07 |
| Break-even: |
12.69 |
| Moneyness: |
0.82 |
| Premium: |
0.25 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
0.94% |
| Delta: |
-0.21 |
| Theta: |
0.00 |
| Omega: |
-3.30 |
| Rho: |
-0.07 |
Quote data
| Open: |
1.060 |
| High: |
1.060 |
| Low: |
0.930 |
| Previous Close: |
1.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.34% |
| 1 Month |
|
|
-47.16% |
| 3 Months |
|
|
-48.04% |
| YTD |
|
|
-36.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.280 |
1.050 |
| 1M High / 1M Low: |
1.680 |
1.050 |
| 6M High / 6M Low: |
2.730 |
1.050 |
| High (YTD): |
14/02/2024 |
2.730 |
| Low (YTD): |
12/07/2024 |
1.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.389 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.763 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.65% |
| Volatility 6M: |
|
85.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
