BNP Paribas Put 280 MDO 16.01.2026
/ DE000PC1FVG8
BNP Paribas Put 280 MDO 16.01.202.../ DE000PC1FVG8 /
| 21/06/2024 08:56:39 |
Chg.-0.12 |
Bid09:20:17 |
Ask09:20:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.24EUR |
-3.57% |
3.26
Bid Size: 5,500 |
3.29
Ask Size: 5,500 |
MCDONALDS CORP. DL... |
280.00 - |
16/01/2026 |
Put |
Master data
| WKN: |
PC1FVG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
08/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.66 |
| Intrinsic value: |
4.66 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
4.66 |
| Time value: |
-1.27 |
| Break-even: |
246.10 |
| Moneyness: |
1.20 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.06 |
| Spread %: |
1.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.24 |
| High: |
3.24 |
| Low: |
3.24 |
| Previous Close: |
3.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.21% |
| 1 Month |
|
|
+31.71% |
| 3 Months |
|
|
+58.82% |
| YTD |
|
|
+73.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.37 |
3.17 |
| 1M High / 1M Low: |
3.48 |
2.46 |
| 6M High / 6M Low: |
3.48 |
1.75 |
| High (YTD): |
30/05/2024 |
3.48 |
| Low (YTD): |
26/02/2024 |
1.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.93% |
| Volatility 6M: |
|
76.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
