BNP Paribas Put 320 MDO 16.01.2026
/ DE000PC1FVJ2
BNP Paribas Put 320 MDO 16.01.202.../ DE000PC1FVJ2 /
| 5/23/2024 8:56:11 AM |
Chg.+0.02 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.09EUR |
+0.39% |
-
Bid Size: - |
-
Ask Size: - |
MCDONALDS CORP. DL... |
320.00 - |
1/16/2026 |
Put |
Master data
| WKN: |
PC1FVJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
320.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
12/8/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.45 |
| Intrinsic value: |
7.45 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
7.45 |
| Time value: |
-2.30 |
| Break-even: |
268.50 |
| Moneyness: |
1.30 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.09 |
| High: |
5.09 |
| Low: |
5.09 |
| Previous Close: |
5.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.38% |
| 1 Month |
|
|
+14.13% |
| 3 Months |
|
|
+49.27% |
| YTD |
|
|
+50.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.07 |
4.45 |
| 1M High / 1M Low: |
5.07 |
4.33 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
4/16/2024 |
5.22 |
| Low (YTD): |
1/19/2024 |
3.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
