BNP Paribas Put 260 MDO 16.01.2026
/ DE000PC1FVF0
BNP Paribas Put 260 MDO 16.01.202.../ DE000PC1FVF0 /
| 2024-05-29 8:58:17 AM |
Chg.+0.29 |
Bid2:11:25 PM |
Ask2:11:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.18EUR |
+15.34% |
2.18
Bid Size: 10,500 |
2.24
Ask Size: 10,500 |
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: |
-10.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.63 |
| Intrinsic value: |
2.63 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
2.63 |
| Time value: |
-0.41 |
| Break-even: |
237.80 |
| Moneyness: |
1.11 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.18 |
| High: |
2.18 |
| Low: |
2.18 |
| Previous Close: |
1.89 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.29% |
| 1 Month |
|
|
+36.25% |
| 3 Months |
|
|
+63.91% |
| YTD |
|
|
+60.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.03 |
1.74 |
| 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: |
|
1.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
