BNP Paribas Put 17 GOLD 16.01.2026
/ DE000PC5C7V2
BNP Paribas Put 17 GOLD 16.01.202.../ DE000PC5C7V2 /
16/08/2024 21:50:31 |
Chg.-0.150 |
Bid21:52:07 |
Ask21:52:07 |
Underlying |
Strike price |
Expiration date |
Option type |
1.580EUR |
-8.67% |
1.590 Bid Size: 8,000 |
1.600 Ask Size: 8,000 |
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: |
-9.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.14 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.29 |
Parity: |
-1.87 |
Time value: |
1.77 |
Break-even: |
13.72 |
Moneyness: |
0.89 |
Premium: |
0.21 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.02 |
Spread %: |
1.14% |
Delta: |
-0.28 |
Theta: |
0.00 |
Omega: |
-2.73 |
Rho: |
-0.09 |
Quote data
Open: |
1.750 |
High: |
1.770 |
Low: |
1.580 |
Previous Close: |
1.730 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-30.09% |
1 Month |
|
|
-1.25% |
3 Months |
|
|
-26.51% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.260 |
1.720 |
1M High / 1M Low: |
2.420 |
1.600 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.852 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.933 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
123.58% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |