BNP Paribas Put 300 MDO 19.12.2025
/ DE000PC1FVB9
BNP Paribas Put 300 MDO 19.12.202.../ DE000PC1FVB9 /
| 2024-05-28 9:21:14 AM |
Chg.+0.110 |
Bid9:36:19 AM |
Ask9:36:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.960EUR |
+2.86% |
3.960
Bid Size: 5,250 |
4.120
Ask Size: 5,250 |
MCDONALDS CORP. DL... |
300.00 - |
2025-12-19 |
Put |
Master data
| WKN: |
PC1FVB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.20 |
| Intrinsic value: |
6.20 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
6.20 |
| Time value: |
-2.04 |
| Break-even: |
258.40 |
| Moneyness: |
1.26 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.980 |
| High: |
3.980 |
| Low: |
3.960 |
| Previous Close: |
3.850 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.79% |
| 1 Month |
|
|
+21.85% |
| 3 Months |
|
|
+59.04% |
| YTD |
|
|
+57.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.170 |
3.640 |
| 1M High / 1M Low: |
4.170 |
3.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-23 |
4.170 |
| Low (YTD): |
2024-01-19 |
2.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.898 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.481 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
