BNP Paribas Put 25 GOLD 19.12.2025
/ DE000PC1FLY2
BNP Paribas Put 25 GOLD 19.12.202.../ DE000PC1FLY2 /
14/08/2024 21:50:34 |
Chg.+0.010 |
Bid21:59:08 |
Ask21:59:08 |
Underlying |
Strike price |
Expiration date |
Option type |
6.170EUR |
+0.16% |
- Bid Size: - |
- Ask Size: - |
Barrick Gold Corpora... |
25.00 USD |
19/12/2025 |
Put |
Master data
WKN: |
PC1FLY |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Barrick Gold Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
25.00 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: |
-2.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.34 |
Intrinsic value: |
5.34 |
Implied volatility: |
0.41 |
Historic volatility: |
0.29 |
Parity: |
5.34 |
Time value: |
0.86 |
Break-even: |
16.54 |
Moneyness: |
1.31 |
Premium: |
0.05 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.03 |
Spread %: |
0.49% |
Delta: |
-0.59 |
Theta: |
0.00 |
Omega: |
-1.64 |
Rho: |
-0.22 |
Quote data
Open: |
6.240 |
High: |
6.380 |
Low: |
6.120 |
Previous Close: |
6.160 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-17.51% |
1 Month |
|
|
-5.95% |
3 Months |
|
|
-14.66% |
YTD |
|
|
-10.32% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.480 |
6.160 |
1M High / 1M Low: |
7.710 |
6.020 |
6M High / 6M Low: |
9.870 |
6.020 |
High (YTD): |
14/02/2024 |
10.300 |
Low (YTD): |
16/07/2024 |
6.020 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.714 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.778 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.848 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
80.53% |
Volatility 6M: |
|
58.43% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |