BNP Paribas Put 280 MDO 16.01.2026
/ DE000PC1FVG8
BNP Paribas Put 280 MDO 16.01.202.../ DE000PC1FVG8 /
| 6/14/2024 8:59:47 AM |
Chg.+0.09 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.17EUR |
+2.92% |
-
Bid Size: - |
-
Ask Size: - |
MCDONALDS CORP. DL... |
280.00 - |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
12/8/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.31 |
| Intrinsic value: |
4.31 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
4.31 |
| Time value: |
-1.08 |
| Break-even: |
247.70 |
| Moneyness: |
1.18 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.17 |
| High: |
3.17 |
| Low: |
3.17 |
| Previous Close: |
3.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.86% |
| 1 Month |
|
|
+41.52% |
| 3 Months |
|
|
+44.09% |
| YTD |
|
|
+69.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.17 |
2.98 |
| 1M High / 1M Low: |
3.48 |
2.24 |
| 6M High / 6M Low: |
3.48 |
1.75 |
| High (YTD): |
5/30/2024 |
3.48 |
| Low (YTD): |
2/26/2024 |
1.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.11% |
| Volatility 6M: |
|
76.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
