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BNP Paribas Put 18 GOLD 19.12.202.../  DE000PC1FLV8  /

Frankfurt Zert./BNP
18/10/2024  19:50:29 Chg.-0.110 Bid20:20:08 Ask20:20:08 Underlying Strike price Expiration date Option type
1.370EUR -7.43% 1.370
Bid Size: 16,000		 1.380
Ask Size: 16,000		 Barrick Gold Corpora... 18.00 USD 19/12/2025 Put
 

Master data

WKN: PC1FLV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Barrick Gold Corporation
Type: Warrant
Option type: Put
Strike price: 18.00 USD
Maturity: 19/12/2025
Issue date: 08/12/2023
Last trading day: 18/12/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -12.52
Leverage: Yes

Calculated values

Fair value: 1.12
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.30
Parity: -2.16
Time value: 1.50
Break-even: 15.12
Moneyness: 0.88
Premium: 0.19
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 0.67%
Delta: -0.27
Theta: 0.00
Omega: -3.41
Rho: -0.08
 

Quote data

Open: 1.440
High: 1.450
Low: 1.330
Previous Close: 1.480
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.95%
1 Month
  -17.96%
3 Months
  -35.38%
YTD
  -48.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.630 1.480
1M High / 1M Low: 1.720 1.380
6M High / 6M Low: 3.310 1.380
High (YTD): 14/02/2024 4.600
Low (YTD): 26/09/2024 1.380
52W High: - -
52W Low: - -
Avg. price 1W:   1.564
Avg. volume 1W:   2,220
Avg. price 1M:   1.596
Avg. volume 1M:   504.545
Avg. price 6M:   2.338
Avg. volume 6M:   85.385
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.51%
Volatility 6M:   91.75%
Volatility 1Y:   -
Volatility 3Y:   -