BNP Paribas Put 280 MDO 19.12.2025
/ DE000PC1FVA1
BNP Paribas Put 280 MDO 19.12.202.../ DE000PC1FVA1 /
| 2024-05-23 9:50:28 PM |
Chg.+0.370 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.930EUR |
+14.45% |
2.940
Bid Size: 10,000 |
2.960
Ask Size: 10,000 |
MCDONALDS CORP. DL... |
280.00 - |
2025-12-19 |
Put |
Master data
| WKN: |
PC1FVA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.45 |
| Intrinsic value: |
3.45 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
3.45 |
| Time value: |
-0.89 |
| Break-even: |
254.40 |
| Moneyness: |
1.14 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.530 |
| High: |
2.930 |
| Low: |
2.510 |
| Previous Close: |
2.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.18% |
| 1 Month |
|
|
+35.02% |
| 3 Months |
|
|
+72.35% |
| YTD |
|
|
+59.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.560 |
2.200 |
| 1M High / 1M Low: |
2.560 |
2.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-16 |
2.660 |
| Low (YTD): |
2024-03-11 |
1.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.404 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.327 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
