BNP Paribas Put 250 MDO 16.01.2026
/ DE000PC61102
BNP Paribas Put 250 MDO 16.01.202.../ DE000PC61102 /
| 24/06/2024 21:50:25 |
Chg.-0.030 |
Bid21:57:37 |
Ask21:57:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.620EUR |
-1.82% |
1.610
Bid Size: 10,500 |
1.630
Ask Size: 10,500 |
MCDONALDS CORP. DL... |
250.00 - |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
21/03/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.39 |
| Intrinsic value: |
0.73 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.14 |
| Parity: |
0.73 |
| Time value: |
0.96 |
| Break-even: |
233.10 |
| Moneyness: |
1.03 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
1.20% |
| Delta: |
-0.41 |
| Theta: |
-0.01 |
| Omega: |
-5.86 |
| Rho: |
-1.81 |
Quote data
| Open: |
1.650 |
| High: |
1.690 |
| Low: |
1.600 |
| Previous Close: |
1.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.43% |
| 1 Month |
|
|
-2.41% |
| 3 Months |
|
|
+29.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.930 |
1.650 |
| 1M High / 1M Low: |
1.940 |
1.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.838 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.745 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
