BNP Paribas Put 25 GOLD 16.01.2026
/ DE000PC1FL57
BNP Paribas Put 25 GOLD 16.01.202.../ DE000PC1FL57 /
| 7/16/2024 9:50:37 PM |
Chg.-0.530 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.060EUR |
-8.04% |
6.040
Bid Size: 8,000 |
6.060
Ask Size: 8,000 |
Barrick Gold Corpora... |
25.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
PC1FL5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 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: |
-2.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.09 |
| Intrinsic value: |
6.09 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.28 |
| Parity: |
6.09 |
| Time value: |
0.56 |
| Break-even: |
16.29 |
| Moneyness: |
1.36 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.30% |
| Delta: |
-0.61 |
| Theta: |
0.00 |
| Omega: |
-1.54 |
| Rho: |
-0.25 |
Quote data
| Open: |
6.610 |
| High: |
6.640 |
| Low: |
6.060 |
| Previous Close: |
6.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.33% |
| 1 Month |
|
|
-29.29% |
| 3 Months |
|
|
-27.60% |
| YTD |
|
|
-11.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.330 |
6.520 |
| 1M High / 1M Low: |
8.430 |
6.520 |
| 6M High / 6M Low: |
10.300 |
6.520 |
| High (YTD): |
2/14/2024 |
10.300 |
| Low (YTD): |
7/12/2024 |
6.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.870 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.620 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.270 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.80% |
| Volatility 6M: |
|
51.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
