BNP Paribas Call 360 MDO 16.01.20.../  DE000PC360J9  /

Frankfurt Zert./BNP
17/06/2024  17:05:25 Chg.+0.010 Bid17/06/2024 Ask17/06/2024 Underlying Strike price Expiration date Option type
0.250EUR +4.17% 0.250
Bid Size: 41,000
0.280
Ask Size: 41,000
MCDONALDS CORP. DL... 360.00 - 16/01/2026 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: 16/01/2026
Issue date: 30/01/2024
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 87.75
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.14
Parity: -12.31
Time value: 0.27
Break-even: 362.70
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 0.31
Spread abs.: 0.03
Spread %: 12.50%
Delta: 0.10
Theta: -0.01
Omega: 9.00
Rho: 0.34
 

Quote data

Open: 0.240
High: 0.250
Low: 0.230
Previous Close: 0.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -40.48%
3 Months
  -67.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.240
1M High / 1M Low: 0.420 0.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.244
Avg. volume 1W:   0.000
Avg. price 1M:   0.280
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -