BNP Paribas Put 17 GOLD 19.12.2025
/ DE000PC5C7R0
BNP Paribas Put 17 GOLD 19.12.202.../ DE000PC5C7R0 /
| 9/17/2024 9:50:26 PM |
Chg.+0.010 |
Bid9:53:47 PM |
Ask9:53:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.270EUR |
+0.79% |
1.260
Bid Size: 9,000 |
1.270
Ask Size: 9,000 |
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: |
-14.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.30 |
| Parity: |
-3.16 |
| Time value: |
1.28 |
| Break-even: |
13.99 |
| Moneyness: |
0.83 |
| Premium: |
0.24 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
0.79% |
| Delta: |
-0.23 |
| Theta: |
0.00 |
| Omega: |
-3.24 |
| Rho: |
-0.07 |
Quote data
| Open: |
1.280 |
| High: |
1.310 |
| Low: |
1.250 |
| Previous Close: |
1.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.19% |
| 1 Month |
|
|
-16.45% |
| 3 Months |
|
|
-51.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.480 |
1.220 |
| 1M High / 1M Low: |
1.640 |
1.220 |
| 6M High / 6M Low: |
3.050 |
1.220 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.397 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.117 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.05% |
| Volatility 6M: |
|
96.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
