BNP Paribas Put 17 GOLD 19.12.2025
/ DE000PC5C7R0
BNP Paribas Put 17 GOLD 19.12.202.../ DE000PC5C7R0 /
| 10/18/2024 8:50:26 PM |
Chg.-0.090 |
Bid8:56:23 PM |
Ask8:56:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.060EUR |
-7.83% |
1.070
Bid Size: 18,000 |
1.080
Ask Size: 18,000 |
Barrick Gold Corpora... |
17.00 USD |
12/19/2025 |
Put |
Master data
| WKN: |
PC5C7R |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
17.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
2/21/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.30 |
| Parity: |
-3.08 |
| Time value: |
1.17 |
| Break-even: |
14.53 |
| Moneyness: |
0.84 |
| Premium: |
0.23 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
0.86% |
| Delta: |
-0.23 |
| Theta: |
0.00 |
| Omega: |
-3.63 |
| Rho: |
-0.06 |
Quote data
| Open: |
1.120 |
| High: |
1.130 |
| Low: |
1.030 |
| Previous Close: |
1.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.19% |
| 1 Month |
|
|
-19.70% |
| 3 Months |
|
|
-37.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.280 |
1.150 |
| 1M High / 1M Low: |
1.360 |
1.080 |
| 6M High / 6M Low: |
2.730 |
1.080 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.255 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.895 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.51% |
| Volatility 6M: |
|
96.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
