BNP Paribas Put 280 MDO 16.01.2026
/ DE000PC1FVG8
BNP Paribas Put 280 MDO 16.01.202.../ DE000PC1FVG8 /
| 2024-05-28 6:20:17 PM |
Chg.+0.380 |
Bid6:30:24 PM |
Ask6:30:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.110EUR |
+13.92% |
3.110
Bid Size: 21,000 |
3.130
Ask Size: 21,000 |
MCDONALDS CORP. DL... |
280.00 - |
2026-01-16 |
Put |
Master data
| WKN: |
PC1FVG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.24 |
| Intrinsic value: |
4.24 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
4.24 |
| Time value: |
-1.48 |
| Break-even: |
252.40 |
| Moneyness: |
1.18 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
-0.03 |
| Spread %: |
-1.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.810 |
| High: |
3.130 |
| Low: |
2.790 |
| Previous Close: |
2.730 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.54% |
| 1 Month |
|
|
+34.05% |
| 3 Months |
|
|
+69.02% |
| YTD |
|
|
+65.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.970 |
2.580 |
| 1M High / 1M Low: |
2.970 |
2.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-23 |
2.970 |
| Low (YTD): |
2024-02-23 |
1.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.768 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.471 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
