BNP Paribas Call 45 NEM 16.01.2026
/ DE000PC1G2P5
BNP Paribas Call 45 NEM 16.01.202.../ DE000PC1G2P5 /
| 07/06/2024 09:00:47 |
Chg.+0.060 |
Bid22:00:03 |
Ask22:00:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+9.23% |
-
Bid Size: - |
-
Ask Size: - |
Newmont Corporation |
45.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC1G2P |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Newmont Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 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: |
5.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.31 |
| Parity: |
-0.23 |
| Time value: |
0.72 |
| Break-even: |
48.52 |
| Moneyness: |
0.94 |
| Premium: |
0.24 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
2.86% |
| Delta: |
0.59 |
| Theta: |
-0.01 |
| Omega: |
3.22 |
| Rho: |
0.26 |
Quote data
| Open: |
0.710 |
| High: |
0.710 |
| Low: |
0.710 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.97% |
| 1 Month |
|
|
+9.23% |
| 3 Months |
|
|
+97.22% |
| YTD |
|
|
+5.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.600 |
| 1M High / 1M Low: |
0.810 |
0.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
20/05/2024 |
0.810 |
| Low (YTD): |
28/02/2024 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.646 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.692 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
