BNP Paribas Put 25 GOLD 19.12.2025
/ DE000PC1FLY2
BNP Paribas Put 25 GOLD 19.12.202.../ DE000PC1FLY2 /
| 8/14/2024 9:50:34 PM |
Chg.+0.010 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.170EUR |
+0.16% |
-
Bid Size: - |
-
Ask Size: - |
Barrick Gold Corpora... |
25.00 USD |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
12/8/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.30 |
| Intrinsic value: |
5.30 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.29 |
| Parity: |
5.30 |
| Time value: |
0.88 |
| Break-even: |
16.52 |
| Moneyness: |
1.30 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.32% |
| Delta: |
-0.58 |
| 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): |
2/14/2024 |
10.300 |
| Low (YTD): |
7/16/2024 |
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: |
|
- |
