BNP Paribas Put 280 MDO 19.12.2025
/ DE000PC1FVA1
BNP Paribas Put 280 MDO 19.12.202.../ DE000PC1FVA1 /
| 20/06/2024 14:21:02 |
Chg.+0.020 |
Bid14:31:15 |
Ask14:31:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.320EUR |
+0.61% |
3.310
Bid Size: 11,500 |
3.330
Ask Size: 11,500 |
MCDONALDS CORP. DL... |
280.00 - |
19/12/2025 |
Put |
Master data
| WKN: |
PC1FVA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
08/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.66 |
| Intrinsic value: |
4.66 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
4.66 |
| Time value: |
-1.30 |
| Break-even: |
246.40 |
| Moneyness: |
1.20 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.07 |
| Spread %: |
2.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.300 |
| High: |
3.340 |
| Low: |
3.300 |
| Previous Close: |
3.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.40% |
| 1 Month |
|
|
+35.51% |
| 3 Months |
|
|
+71.13% |
| YTD |
|
|
+80.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.350 |
3.150 |
| 1M High / 1M Low: |
3.380 |
2.450 |
| 6M High / 6M Low: |
3.380 |
1.690 |
| High (YTD): |
29/05/2024 |
3.380 |
| Low (YTD): |
11/03/2024 |
1.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.972 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.239 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.85% |
| Volatility 6M: |
|
78.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
