BNP Paribas Call 360 MDO 16.01.2026
/ DE000PC360J9
BNP Paribas Call 360 MDO 16.01.20.../ DE000PC360J9 /
| 9/20/2024 9:50:45 PM |
Chg.+0.080 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
+11.11% |
0.780
Bid Size: 12,500 |
0.790
Ask Size: 12,500 |
MCDONALDS CORP. DL... |
360.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
PC360J |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
1/30/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.15 |
| Parity: |
-9.41 |
| Time value: |
0.79 |
| Break-even: |
367.90 |
| Moneyness: |
0.74 |
| Premium: |
0.38 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
1.28% |
| Delta: |
0.21 |
| Theta: |
-0.03 |
| Omega: |
7.20 |
| Rho: |
0.65 |
Quote data
| Open: |
0.710 |
| High: |
0.800 |
| Low: |
0.690 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.61% |
| 1 Month |
|
|
+11.11% |
| 3 Months |
|
|
+150.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.690 |
| 1M High / 1M Low: |
0.830 |
0.630 |
| 6M High / 6M Low: |
0.830 |
0.200 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.760 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.719 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.461 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.96% |
| Volatility 6M: |
|
161.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
