BNP Paribas Put 260 MDO 16.01.2026
/ DE000PC1FVF0
BNP Paribas Put 260 MDO 16.01.202.../ DE000PC1FVF0 /
| 2024-05-27 8:57:51 AM |
Chg.-0.07 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.96EUR |
-3.45% |
-
Bid Size: - |
-
Ask Size: - |
MCDONALDS CORP. DL... |
260.00 - |
2026-01-16 |
Put |
Master data
| WKN: |
PC1FVF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.20 |
| Intrinsic value: |
2.20 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
2.20 |
| Time value: |
-0.17 |
| Break-even: |
239.70 |
| Moneyness: |
1.09 |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.96 |
| High: |
1.96 |
| Low: |
1.96 |
| Previous Close: |
2.03 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.64% |
| 1 Month |
|
|
+27.27% |
| 3 Months |
|
|
+58.06% |
| YTD |
|
|
+44.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.03 |
1.56 |
| 1M High / 1M Low: |
2.03 |
1.52 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-24 |
2.03 |
| Low (YTD): |
2024-02-27 |
1.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
