BNP Paribas Put 280 MDO 20.09.2024
/ DE000PC1FU49
BNP Paribas Put 280 MDO 20.09.202.../ DE000PC1FU49 /
| 2024-06-11 4:05:18 PM |
Chg.+0.130 |
Bid4:15:43 PM |
Ask4:15:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.600EUR |
+5.26% |
2.500
Bid Size: 18,000 |
2.510
Ask Size: 18,000 |
MCDONALDS CORP. DL... |
280.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
PC1FU4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.42 |
| Intrinsic value: |
4.42 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
4.42 |
| Time value: |
-1.95 |
| Break-even: |
255.30 |
| Moneyness: |
1.19 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.470 |
| High: |
2.600 |
| Low: |
2.370 |
| Previous Close: |
2.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+49.43% |
| 1 Month |
|
|
+132.14% |
| 3 Months |
|
|
+319.35% |
| YTD |
|
|
+217.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.470 |
1.740 |
| 1M High / 1M Low: |
2.910 |
1.130 |
| 6M High / 6M Low: |
2.910 |
0.620 |
| High (YTD): |
2024-05-29 |
2.910 |
| Low (YTD): |
2024-03-11 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.912 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.165 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.79% |
| Volatility 6M: |
|
178.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
