BNP Paribas Put 260 MDO 19.12.2025
/ DE000PC1FU98
BNP Paribas Put 260 MDO 19.12.202.../ DE000PC1FU98 /
| 2024-05-28 8:56:29 AM |
Chg.-0.06 |
Bid4:52:53 PM |
Ask4:52:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.85EUR |
-3.14% |
2.05
Bid Size: 21,000 |
2.07
Ask Size: 21,000 |
MCDONALDS CORP. DL... |
260.00 - |
2025-12-19 |
Put |
Master data
| WKN: |
PC1FU9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.24 |
| Intrinsic value: |
2.24 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
2.24 |
| Time value: |
-0.39 |
| Break-even: |
241.50 |
| Moneyness: |
1.09 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.85 |
| High: |
1.85 |
| Low: |
1.85 |
| Previous Close: |
1.91 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.50% |
| 1 Month |
|
|
+23.33% |
| 3 Months |
|
|
+44.53% |
| YTD |
|
|
+40.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.98 |
1.63 |
| 1M High / 1M Low: |
1.98 |
1.47 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-24 |
1.98 |
| Low (YTD): |
2024-02-27 |
1.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
