BNP Paribas Call 50 NEM 16.01.2026
/ DE000PC1G2Q3
BNP Paribas Call 50 NEM 16.01.202.../ DE000PC1G2Q3 /
| 2024-06-07 9:50:28 PM |
Chg.-0.090 |
Bid9:57:57 PM |
Ask9:57:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
-16.67% |
0.460
Bid Size: 15,500 |
0.480
Ask Size: 15,500 |
Newmont Corporation |
50.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1G2Q |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Newmont Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.32 |
| Parity: |
-0.89 |
| Time value: |
0.48 |
| Break-even: |
51.09 |
| Moneyness: |
0.81 |
| Premium: |
0.37 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
4.35% |
| Delta: |
0.46 |
| Theta: |
-0.01 |
| Omega: |
3.60 |
| Rho: |
0.20 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.450 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.76% |
| 1 Month |
|
|
-11.76% |
| 3 Months |
|
|
+55.17% |
| YTD |
|
|
-13.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.450 |
| 1M High / 1M Low: |
0.640 |
0.450 |
| 6M High / 6M Low: |
0.640 |
0.170 |
| High (YTD): |
2024-05-20 |
0.640 |
| Low (YTD): |
2024-02-28 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.539 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.389 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.16% |
| Volatility 6M: |
|
143.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
