BNP Paribas Call 300 MDO 16.01.2026
/ DE000PC1FUX5
BNP Paribas Call 300 MDO 16.01.20.../ DE000PC1FUX5 /
| 20/09/2024 21:50:31 |
Chg.+0.180 |
Bid21:58:17 |
Ask21:58:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.720EUR |
+7.09% |
2.680
Bid Size: 10,000 |
2.690
Ask Size: 10,000 |
MCDONALDS CORP. DL... |
300.00 - |
16/01/2026 |
Call |
Master data
| WKN: |
PC1FUX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
08/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.15 |
| Parity: |
-3.41 |
| Time value: |
2.68 |
| Break-even: |
326.80 |
| Moneyness: |
0.89 |
| Premium: |
0.23 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
0.47 |
| Theta: |
-0.05 |
| Omega: |
4.71 |
| Rho: |
1.31 |
Quote data
| Open: |
2.520 |
| High: |
2.720 |
| Low: |
2.450 |
| Previous Close: |
2.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.37% |
| 1 Month |
|
|
+12.40% |
| 3 Months |
|
|
+114.17% |
| YTD |
|
|
-17.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.720 |
2.440 |
| 1M High / 1M Low: |
2.730 |
2.210 |
| 6M High / 6M Low: |
2.730 |
0.880 |
| High (YTD): |
24/01/2024 |
3.650 |
| Low (YTD): |
09/07/2024 |
0.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.449 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.705 |
| Avg. volume 6M: |
|
25.391 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.03% |
| Volatility 6M: |
|
125.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
