BNP Paribas Call 255 MCD 21.03.2025
/ DE000PC9TP00
BNP Paribas Call 255 MCD 21.03.20.../ DE000PC9TP00 /
| 2024-06-24 8:11:09 AM |
Chg.+0.34 |
Bid11:52:17 AM |
Ask11:52:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.15EUR |
+18.78% |
-
Bid Size: - |
-
Ask Size: - |
McDonalds Corp |
255.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
PC9TP0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
McDonalds Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
255.00 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: |
11.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.74 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.14 |
| Parity: |
0.41 |
| Time value: |
1.73 |
| Break-even: |
259.99 |
| Moneyness: |
1.02 |
| Premium: |
0.07 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
0.64 |
| Theta: |
-0.04 |
| Omega: |
7.21 |
| Rho: |
0.98 |
Quote data
| Open: |
2.15 |
| High: |
2.15 |
| Low: |
2.15 |
| Previous Close: |
1.81 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.56% |
| 1 Month |
|
|
+6.97% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.81 |
1.64 |
| 1M High / 1M Low: |
2.38 |
1.50 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
