BNP Paribas Put 22 GOLD 19.12.2025
/ DE000PC1FLX4
BNP Paribas Put 22 GOLD 19.12.202.../ DE000PC1FLX4 /
| 17/09/2024 08:58:02 |
Chg.+0.13 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.42EUR |
+3.95% |
-
Bid Size: - |
-
Ask Size: - |
Barrick Gold Corpora... |
22.00 USD |
19/12/2025 |
Put |
Master data
| WKN: |
PC1FLX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 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: |
-5.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.72 |
| Intrinsic value: |
1.33 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.30 |
| Parity: |
1.33 |
| Time value: |
2.09 |
| Break-even: |
16.35 |
| Moneyness: |
1.07 |
| Premium: |
0.11 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.29% |
| Delta: |
-0.44 |
| Theta: |
0.00 |
| Omega: |
-2.37 |
| Rho: |
-0.14 |
Quote data
| Open: |
3.42 |
| High: |
3.42 |
| Low: |
3.42 |
| Previous Close: |
3.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.56% |
| 1 Month |
|
|
-18.57% |
| 3 Months |
|
|
-44.66% |
| YTD |
|
|
-29.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.05 |
3.29 |
| 1M High / 1M Low: |
4.17 |
3.29 |
| 6M High / 6M Low: |
6.59 |
3.29 |
| High (YTD): |
15/02/2024 |
7.62 |
| Low (YTD): |
16/09/2024 |
3.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.63% |
| Volatility 6M: |
|
76.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
