BNP Paribas Call 38 NEM 16.01.2026
/ DE000PC1G2L4
BNP Paribas Call 38 NEM 16.01.202.../ DE000PC1G2L4 /
| 17/05/2024 09:03:26 |
Chg.-0.02 |
Bid21:13:58 |
Ask21:13:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
-1.92% |
-
Bid Size: - |
-
Ask Size: - |
Newmont Corporation |
38.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC1G2L |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Newmont Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
08/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.45 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.31 |
| Parity: |
0.45 |
| Time value: |
0.58 |
| Break-even: |
45.27 |
| Moneyness: |
1.13 |
| Premium: |
0.15 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
1.98% |
| Delta: |
0.74 |
| Theta: |
-0.01 |
| Omega: |
2.82 |
| Rho: |
0.31 |
Quote data
| Open: |
1.02 |
| High: |
1.02 |
| Low: |
1.02 |
| Previous Close: |
1.04 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.86% |
| 1 Month |
|
|
+30.77% |
| 3 Months |
|
|
+117.02% |
| YTD |
|
|
+9.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.05 |
0.98 |
| 1M High / 1M Low: |
1.08 |
0.69 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
26/04/2024 |
1.08 |
| Low (YTD): |
28/02/2024 |
0.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
