BNP Paribas Put 25 GOLD 19.12.2025
/ DE000PC1FLY2
BNP Paribas Put 25 GOLD 19.12.202.../ DE000PC1FLY2 /
| 14/08/2024 08:59:24 |
Chg.- |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.22EUR |
- |
-
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: |
-2.82 |
| 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: |
6.22 |
| High: |
6.22 |
| Low: |
6.22 |
| Previous Close: |
6.41 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.22% |
| 1 Month |
|
|
-5.04% |
| 3 Months |
|
|
-17.72% |
| YTD |
|
|
-9.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.70 |
6.22 |
| 1M High / 1M Low: |
7.70 |
6.07 |
| 6M High / 6M Low: |
10.24 |
6.07 |
| High (YTD): |
15/02/2024 |
10.24 |
| Low (YTD): |
17/07/2024 |
6.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.50% |
| Volatility 6M: |
|
62.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
