BNP Paribas Call 240 MDO 16.01.2026
/ DE000PC7Z663
BNP Paribas Call 240 MDO 16.01.20.../ DE000PC7Z663 /
| 2024-05-23 6:35:22 PM |
Chg.-0.280 |
Bid6:42:01 PM |
Ask6:42:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.050EUR |
-6.47% |
4.020
Bid Size: 22,000 |
4.060
Ask Size: 22,000 |
MCDONALDS CORP. DL... |
240.00 - |
2026-01-16 |
Call |
Master data
| WKN: |
PC7Z66 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.78 |
| Intrinsic value: |
0.55 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.13 |
| Parity: |
0.55 |
| Time value: |
3.86 |
| Break-even: |
284.10 |
| Moneyness: |
1.02 |
| Premium: |
0.16 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
0.92% |
| Delta: |
0.66 |
| Theta: |
-0.04 |
| Omega: |
3.69 |
| Rho: |
1.96 |
Quote data
| Open: |
4.370 |
| High: |
4.390 |
| Low: |
4.040 |
| Previous Close: |
4.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.51% |
| 1 Month |
|
|
-25.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.970 |
4.330 |
| 1M High / 1M Low: |
5.460 |
4.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.572 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.880 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
