BNP Paribas Call 250 MDO 16.01.2026
/ DE000PC1FUR7
BNP Paribas Call 250 MDO 16.01.20.../ DE000PC1FUR7 /
| 2024-05-06 4:05:22 PM |
Chg.+0.050 |
Bid4:06:49 PM |
Ask4:06:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.250EUR |
+1.19% |
4.260
Bid Size: 21,000 |
4.300
Ask Size: 21,000 |
MCDONALDS CORP. DL... |
250.00 - |
2026-01-16 |
Call |
Master data
| WKN: |
PC1FUR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.64 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.13 |
| Parity: |
0.13 |
| Time value: |
4.09 |
| Break-even: |
292.20 |
| Moneyness: |
1.01 |
| Premium: |
0.16 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
0.96% |
| Delta: |
0.65 |
| Theta: |
-0.04 |
| Omega: |
3.85 |
| Rho: |
2.05 |
Quote data
| Open: |
4.190 |
| High: |
4.250 |
| Low: |
4.180 |
| Previous Close: |
4.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.71% |
| 1 Month |
|
|
+2.91% |
| 3 Months |
|
|
-19.81% |
| YTD |
|
|
-30.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.530 |
4.200 |
| 1M High / 1M Low: |
4.820 |
4.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-24 |
6.580 |
| Low (YTD): |
2024-04-08 |
4.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.395 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
