BNP Paribas Put 270 MDO 20.09.2024
/ DE000PC1FU31
BNP Paribas Put 270 MDO 20.09.202.../ DE000PC1FU31 /
| 2024-06-07 5:05:18 PM |
Chg.+0.080 |
Bid5:15:25 PM |
Ask5:15:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.300EUR |
+6.56% |
1.310
Bid Size: 23,000 |
1.320
Ask Size: 23,000 |
MCDONALDS CORP. DL... |
270.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
PC1FU3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
270.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-19.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.06 |
| Intrinsic value: |
3.06 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
3.06 |
| Time value: |
-1.81 |
| Break-even: |
257.50 |
| Moneyness: |
1.13 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.230 |
| High: |
1.330 |
| Low: |
1.220 |
| Previous Close: |
1.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.47% |
| 1 Month |
|
|
+32.65% |
| 3 Months |
|
|
+160.00% |
| YTD |
|
|
+113.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.520 |
1.130 |
| 1M High / 1M Low: |
2.050 |
0.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-29 |
2.050 |
| Low (YTD): |
2024-03-11 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.177 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
297.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
