BNP Paribas Put 280 MDO 20.09.2024
/ DE000PC1FU49
BNP Paribas Put 280 MDO 20.09.202.../ DE000PC1FU49 /
| 2024-05-16 9:21:08 AM |
Chg.0.000 |
Bid9:38:02 AM |
Ask9:38:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.130EUR |
0.00% |
1.140
Bid Size: 5,250 |
1.150
Ask Size: 5,250 |
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: |
-18.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.97 |
| Intrinsic value: |
2.97 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
2.97 |
| Time value: |
-1.63 |
| Break-even: |
266.60 |
| Moneyness: |
1.12 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.130 |
| High: |
1.130 |
| Low: |
1.130 |
| Previous Close: |
1.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.66% |
| 1 Month |
|
|
-36.16% |
| 3 Months |
|
|
+37.80% |
| YTD |
|
|
+37.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.520 |
1.120 |
| 1M High / 1M Low: |
1.770 |
1.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-16 |
1.770 |
| Low (YTD): |
2024-03-11 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.358 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
