BNP Paribas Put 16 GOLD 16.01.2026
/ DE000PC1FL16
BNP Paribas Put 16 GOLD 16.01.202.../ DE000PC1FL16 /
17/09/2024 08:58:02 |
Chg.+0.06 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
1.06EUR |
+6.00% |
- Bid Size: - |
- Ask Size: - |
Barrick Gold Corpora... |
16.00 USD |
16/01/2026 |
Put |
Master data
WKN: |
PC1FL1 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Barrick Gold Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
16.00 USD |
Maturity: |
16/01/2026 |
Issue date: |
08/12/2023 |
Last trading day: |
15/01/2026 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-17.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.58 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.30 |
Parity: |
-4.06 |
Time value: |
1.06 |
Break-even: |
13.32 |
Moneyness: |
0.78 |
Premium: |
0.28 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.01 |
Spread %: |
0.95% |
Delta: |
-0.19 |
Theta: |
0.00 |
Omega: |
-3.27 |
Rho: |
-0.06 |
Quote data
Open: |
1.06 |
High: |
1.06 |
Low: |
1.06 |
Previous Close: |
1.00 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-19.08% |
1 Month |
|
|
-24.82% |
3 Months |
|
|
-54.11% |
YTD |
|
|
-41.44% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.31 |
1.00 |
1M High / 1M Low: |
1.37 |
1.00 |
6M High / 6M Low: |
2.60 |
1.00 |
High (YTD): |
15/02/2024 |
3.29 |
Low (YTD): |
16/09/2024 |
1.00 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.14 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.16 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.76 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
92.24% |
Volatility 6M: |
|
101.46% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |