BNP Paribas Put 300 MDO 16.01.2026
/ DE000PC1FVH6
BNP Paribas Put 300 MDO 16.01.202.../ DE000PC1FVH6 /
2024-06-07 9:00:30 AM |
Chg.-0.07 |
Bid6:19:30 PM |
Ask6:19:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.90EUR |
-1.76% |
4.06 Bid Size: 22,000 |
4.08 Ask Size: 22,000 |
MCDONALDS CORP. DL... |
300.00 - |
2026-01-16 |
Put |
Master data
WKN: |
PC1FVH |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
MCDONALDS CORP. DL-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
300.00 - |
Maturity: |
2026-01-16 |
Issue date: |
2023-12-08 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-6.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.06 |
Intrinsic value: |
6.06 |
Implied volatility: |
- |
Historic volatility: |
0.14 |
Parity: |
6.06 |
Time value: |
-2.12 |
Break-even: |
260.60 |
Moneyness: |
1.25 |
Premium: |
-0.09 |
Premium p.a.: |
-0.06 |
Spread abs.: |
0.02 |
Spread %: |
0.51% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.90 |
High: |
3.90 |
Low: |
3.90 |
Previous Close: |
3.97 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.29% |
1 Month |
|
|
+13.37% |
3 Months |
|
|
+52.34% |
YTD |
|
|
+53.54% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.55 |
3.78 |
1M High / 1M Low: |
4.90 |
3.19 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-05-30 |
4.90 |
Low (YTD): |
2024-01-19 |
2.40 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.05 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.75 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
104.75% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |