BNP Paribas Call 250 MCD 21.03.2025
/ DE000PC9TP18
BNP Paribas Call 250 MCD 21.03.20.../ DE000PC9TP18 /
| 2024-06-24 8:11:09 AM |
Chg.+0.37 |
Bid9:23:01 AM |
Ask9:23:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.45EUR |
+17.79% |
2.45
Bid Size: 5,750 |
2.46
Ask Size: 5,750 |
McDonalds Corp |
250.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
PC9TP1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
McDonalds Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-14 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.04 |
| Intrinsic value: |
0.88 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.14 |
| Parity: |
0.88 |
| Time value: |
1.56 |
| Break-even: |
258.22 |
| Moneyness: |
1.04 |
| Premium: |
0.06 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
0.68 |
| Theta: |
-0.04 |
| Omega: |
6.74 |
| Rho: |
1.04 |
Quote data
| Open: |
2.45 |
| High: |
2.45 |
| Low: |
2.45 |
| Previous Close: |
2.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.89% |
| 1 Month |
|
|
+6.52% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.08 |
1.90 |
| 1M High / 1M Low: |
2.69 |
1.74 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
