BNP Paribas Put 20 GOLD 16.01.2026
/ DE000PC1FL32
BNP Paribas Put 20 GOLD 16.01.202.../ DE000PC1FL32 /
| 18/10/2024 09:01:19 |
Chg.-0.18 |
Bid17:50:18 |
Ask17:50:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.32EUR |
-7.20% |
2.18
Bid Size: 14,000 |
2.19
Ask Size: 14,000 |
Barrick Gold Corpora... |
20.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
PC1FL3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
08/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.94 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.30 |
| Parity: |
-0.31 |
| Time value: |
2.40 |
| Break-even: |
16.07 |
| Moneyness: |
0.98 |
| Premium: |
0.14 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.42% |
| Delta: |
-0.37 |
| Theta: |
0.00 |
| Omega: |
-2.87 |
| Rho: |
-0.12 |
Quote data
| Open: |
2.32 |
| High: |
2.32 |
| Low: |
2.32 |
| Previous Close: |
2.50 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.20% |
| 1 Month |
|
|
-6.45% |
| 3 Months |
|
|
-22.15% |
| YTD |
|
|
-36.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.56 |
2.37 |
| 1M High / 1M Low: |
2.71 |
2.27 |
| 6M High / 6M Low: |
4.78 |
2.27 |
| High (YTD): |
15/02/2024 |
6.03 |
| Low (YTD): |
27/09/2024 |
2.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.49% |
| Volatility 6M: |
|
78.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
