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BNP Paribas Put 280 MCD 15.12.202.../  DE000PD3VM45  /

Frankfurt Zert./BNP
9/27/2023  9:50:25 PM Chg.+0.290 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
1.710EUR +20.42% -
Bid Size: -		 -
Ask Size: -		 McDonald's Corp 280.00 USD 12/15/2023 Put

Master data

WKN: PD3VM4
Issuer: BNP PARIBAS
Currency: EUR
Underlying: McDonald's Corp
Type: Warrant
Option type: Put
Strike price: 280.00 USD
Maturity: 12/15/2023
Issue date: 3/23/2022
Last trading day: 12/14/2023
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -17.84
Leverage: Yes

Calculated values

Fair value: 1.24
Intrinsic value: 1.16
Implied volatility: 0.18
Historic volatility: 0.14
Parity: 1.16
Time value: 0.26
Break-even: 250.72
Moneyness: 1.05
Premium: 0.01
Premium p.a.: 0.05
Spread abs.: 0.01
Spread %: 0.71%
Delta: -0.65
Theta: -0.03
Omega: -11.62
Rho: -0.39
 

Quote data

Open: 1.370
High: 1.810
Low: 1.340
Previous Close: 1.420
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+47.41%
1 Month  
+140.85%
3 Months  
+171.43%
YTD
  -30.49%
1 Year
  -65.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.710 1.110
1M High / 1M Low: 1.710 0.520
6M High / 6M Low: 1.710 0.450
High (YTD): 1/5/2023 2.710
Low (YTD): 6/30/2023 0.450
52W High: 9/30/2022 5.380
52W Low: 6/30/2023 0.450
Avg. price 1W:   1.336
Avg. volume 1W:   0.000
Avg. price 1M:   0.863
Avg. volume 1M:   0.000
Avg. price 6M:   0.842
Avg. volume 6M:   0.000
Avg. price 1Y:   1.745
Avg. volume 1Y:   0.000
Volatility 1M:   291.25%
Volatility 6M:   168.02%
Volatility 1Y:   136.48%
Volatility 3Y:   -