BNP Paribas Put 18 GOLD 16.01.2026
/ DE000PC1FL24
BNP Paribas Put 18 GOLD 16.01.202.../ DE000PC1FL24 /
| 7/16/2024 8:58:50 AM |
Chg.-0.01 |
Bid7:23:15 PM |
Ask7:23:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.23EUR |
-0.45% |
2.00
Bid Size: 14,000 |
2.02
Ask Size: 14,000 |
Barrick Gold Corpora... |
18.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
PC1FL2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/8/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
-0.33 |
| Time value: |
2.26 |
| Break-even: |
14.26 |
| Moneyness: |
0.98 |
| Premium: |
0.15 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
0.89% |
| Delta: |
-0.35 |
| Theta: |
0.00 |
| Omega: |
-2.60 |
| Rho: |
-0.12 |
Quote data
| Open: |
2.23 |
| High: |
2.23 |
| Low: |
2.23 |
| Previous Close: |
2.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.53% |
| 1 Month |
|
|
-32.63% |
| 3 Months |
|
|
-25.91% |
| YTD |
|
|
-15.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.64 |
2.24 |
| 1M High / 1M Low: |
3.42 |
2.24 |
| 6M High / 6M Low: |
4.58 |
2.24 |
| High (YTD): |
2/15/2024 |
4.58 |
| Low (YTD): |
7/15/2024 |
2.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.41% |
| Volatility 6M: |
|
77.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
