BNP Paribas Call 360 MDO 16.01.20.../  DE000PC360J9  /

Frankfurt Zert./BNP
2024-05-23  6:35:30 PM Chg.-0.040 Bid6:41:08 PM Ask6:41:08 PM Underlying Strike price Expiration date Option type
0.290EUR -12.12% 0.280
Bid Size: 37,000
0.310
Ask Size: 37,000
MCDONALDS CORP. DL... 360.00 - 2026-01-16 Call
 

Master data

WKN: PC360J
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 360.00 -
Maturity: 2026-01-16
Issue date: 2024-01-30
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 68.20
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.13
Parity: -11.45
Time value: 0.36
Break-even: 363.60
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 0.27
Spread abs.: 0.03
Spread %: 9.09%
Delta: 0.13
Theta: -0.01
Omega: 8.76
Rho: 0.46
 

Quote data

Open: 0.330
High: 0.340
Low: 0.280
Previous Close: 0.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -36.96%
1 Month
  -50.85%
3 Months
  -77.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.330
1M High / 1M Low: 0.590 0.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.378
Avg. volume 1W:   0.000
Avg. price 1M:   0.447
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -