BNP Paribas Put 320 MDO 19.12.2025
/ DE000PC1FVC7
BNP Paribas Put 320 MDO 19.12.202.../ DE000PC1FVC7 /
| 2024-05-28 1:21:20 PM |
Chg.+0.200 |
Bid1:38:01 PM |
Ask1:38:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.670EUR |
+3.66% |
5.670
Bid Size: 8,000 |
5.810
Ask Size: 8,000 |
MCDONALDS CORP. DL... |
320.00 - |
2025-12-19 |
Put |
Master data
| WKN: |
PC1FVC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
320.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.24 |
| Intrinsic value: |
8.24 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
8.24 |
| Time value: |
-2.77 |
| Break-even: |
265.30 |
| Moneyness: |
1.35 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
-0.12 |
| Spread %: |
-2.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.650 |
| High: |
5.670 |
| Low: |
5.620 |
| Previous Close: |
5.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.74% |
| 1 Month |
|
|
+25.17% |
| 3 Months |
|
|
+66.76% |
| YTD |
|
|
+68.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.870 |
5.120 |
| 1M High / 1M Low: |
5.870 |
4.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-23 |
5.870 |
| Low (YTD): |
2024-01-19 |
3.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.894 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
