BNP Paribas Put 25 GOLD 16.01.2026
/ DE000PC1FL57
BNP Paribas Put 25 GOLD 16.01.202.../ DE000PC1FL57 /
| 9/17/2024 9:50:33 PM |
Chg.+0.050 |
Bid9:58:27 PM |
Ask9:58:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.320EUR |
+0.95% |
5.310
Bid Size: 7,000 |
5.320
Ask Size: 7,000 |
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: |
-3.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.48 |
| Intrinsic value: |
4.03 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.30 |
| Parity: |
4.03 |
| Time value: |
1.27 |
| Break-even: |
17.16 |
| Moneyness: |
1.22 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
-0.54 |
| Theta: |
0.00 |
| Omega: |
-1.89 |
| Rho: |
-0.20 |
Quote data
| Open: |
5.310 |
| High: |
5.410 |
| Low: |
5.250 |
| Previous Close: |
5.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.22% |
| 1 Month |
|
|
-9.06% |
| 3 Months |
|
|
-36.89% |
| YTD |
|
|
-22.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.860 |
5.180 |
| 1M High / 1M Low: |
6.180 |
5.180 |
| 6M High / 6M Low: |
8.990 |
5.180 |
| High (YTD): |
2/14/2024 |
10.300 |
| Low (YTD): |
9/13/2024 |
5.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.452 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.575 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.237 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.69% |
| Volatility 6M: |
|
61.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
