BNP Paribas Put 250 MDO 16.01.2026
/ DE000PC61102
BNP Paribas Put 250 MDO 16.01.202.../ DE000PC61102 /
| 9/25/2024 8:50:30 PM |
Chg.-0.010 |
Bid9/25/2024 |
Ask9/25/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
-1.27% |
0.780
Bid Size: 29,000 |
0.790
Ask Size: 29,000 |
MCDONALDS CORP. DL... |
250.00 - |
1/16/2026 |
Put |
Master data
| WKN: |
PC6110 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
3/21/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-33.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.15 |
| Parity: |
-1.83 |
| Time value: |
0.80 |
| Break-even: |
242.00 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
1.27% |
| Delta: |
-0.24 |
| Theta: |
-0.01 |
| Omega: |
-8.11 |
| Rho: |
-0.96 |
Quote data
| Open: |
0.800 |
| High: |
0.800 |
| Low: |
0.760 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.89% |
| 1 Month |
|
|
-23.53% |
| 3 Months |
|
|
-54.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.790 |
| 1M High / 1M Low: |
1.090 |
0.790 |
| 6M High / 6M Low: |
2.190 |
0.790 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.858 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.971 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.475 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.51% |
| Volatility 6M: |
|
94.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
