BNP Paribas Put 17 GOLD 16.01.2026
/ DE000PC5C7V2
BNP Paribas Put 17 GOLD 16.01.202.../ DE000PC5C7V2 /
| 17/07/2024 21:20:29 |
Chg.+0.060 |
Bid21:41:01 |
Ask21:41:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.660EUR |
+3.75% |
1.660
Bid Size: 16,000 |
1.680
Ask Size: 16,000 |
Barrick Gold Corpora... |
17.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
PC5C7V |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
17.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
21/02/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
-2.06 |
| Time value: |
1.61 |
| Break-even: |
13.98 |
| Moneyness: |
0.88 |
| Premium: |
0.21 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
1.26% |
| Delta: |
-0.27 |
| Theta: |
0.00 |
| Omega: |
-2.92 |
| Rho: |
-0.09 |
Quote data
| Open: |
1.590 |
| High: |
1.660 |
| Low: |
1.550 |
| Previous Close: |
1.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.82% |
| 1 Month |
|
|
-38.29% |
| 3 Months |
|
|
-38.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.020 |
1.600 |
| 1M High / 1M Low: |
2.690 |
1.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.824 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.247 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
