BNP Paribas Put 300 MDO 20.09.2024
/ DE000PC1FU64
BNP Paribas Put 300 MDO 20.09.202.../ DE000PC1FU64 /
| 2024-05-27 9:50:26 PM |
Chg.-0.380 |
Bid9:57:06 PM |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.640EUR |
-9.45% |
3.770
Bid Size: 8,000 |
-
Ask Size: - |
MCDONALDS CORP. DL... |
300.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
PC1FU6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.20 |
| Intrinsic value: |
6.20 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
6.20 |
| Time value: |
-2.20 |
| Break-even: |
260.00 |
| Moneyness: |
1.26 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.850 |
| High: |
3.910 |
| Low: |
3.640 |
| Previous Close: |
4.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.98% |
| 1 Month |
|
|
+40.54% |
| 3 Months |
|
|
+165.69% |
| YTD |
|
|
+149.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.020 |
3.280 |
| 1M High / 1M Low: |
4.020 |
2.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-24 |
4.020 |
| Low (YTD): |
2024-02-23 |
1.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.658 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
