BNP Paribas Put 17.5 GOLD 20.12.2024
/ DE000PC5C7F5
BNP Paribas Put 17.5 GOLD 20.12.2.../ DE000PC5C7F5 /
| 17/09/2024 08:34:13 |
Chg.+0.030 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+10.71% |
-
Bid Size: - |
-
Ask Size: - |
Barrick Gold Corpora... |
17.50 USD |
20/12/2024 |
Put |
Master data
| WKN: |
PC5C7F |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
17.50 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
21/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-55.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.30 |
| Parity: |
-2.71 |
| Time value: |
0.33 |
| Break-even: |
15.39 |
| Moneyness: |
0.85 |
| Premium: |
0.17 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.01 |
| Spread %: |
3.13% |
| Delta: |
-0.16 |
| Theta: |
0.00 |
| Omega: |
-9.12 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.64% |
| 1 Month |
|
|
-54.41% |
| 3 Months |
|
|
-85.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.280 |
| 1M High / 1M Low: |
0.610 |
0.280 |
| 6M High / 6M Low: |
2.750 |
0.280 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.400 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.416 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.399 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.65% |
| Volatility 6M: |
|
195.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
