BNP Paribas Put 280 MDO 20.09.2024
/ DE000PC1FU49
BNP Paribas Put 280 MDO 20.09.202.../ DE000PC1FU49 /
| 6/4/2024 7:21:10 PM |
Chg.-0.280 |
Bid7:44:01 PM |
Ask7:44:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.780EUR |
-13.59% |
1.780
Bid Size: 21,000 |
1.790
Ask Size: 21,000 |
MCDONALDS CORP. DL... |
280.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
PC1FU4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
12/8/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.19 |
| Intrinsic value: |
4.19 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
4.19 |
| Time value: |
-2.23 |
| Break-even: |
260.40 |
| Moneyness: |
1.18 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.910 |
| High: |
1.990 |
| Low: |
1.780 |
| Previous Close: |
2.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.27% |
| 1 Month |
|
|
+29.93% |
| 3 Months |
|
|
+137.33% |
| YTD |
|
|
+117.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.910 |
2.060 |
| 1M High / 1M Low: |
2.910 |
1.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
5/29/2024 |
2.910 |
| Low (YTD): |
3/11/2024 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.757 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
259.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
