BNP Paribas Put 280 MDO 19.12.2025
/ DE000PC1FVA1
BNP Paribas Put 280 MDO 19.12.202.../ DE000PC1FVA1 /
| 9/20/2024 8:58:30 AM |
Chg.-0.04 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.58EUR |
-2.47% |
-
Bid Size: - |
-
Ask Size: - |
MCDONALDS CORP. DL... |
280.00 - |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
12/8/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-17.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.92 |
| Intrinsic value: |
1.41 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.15 |
| Parity: |
1.41 |
| Time value: |
0.11 |
| Break-even: |
264.80 |
| Moneyness: |
1.05 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.66% |
| Delta: |
-0.50 |
| Theta: |
0.00 |
| Omega: |
-8.80 |
| Rho: |
-1.85 |
Quote data
| Open: |
1.58 |
| High: |
1.58 |
| Low: |
1.58 |
| Previous Close: |
1.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.06% |
| 1 Month |
|
|
-16.40% |
| 3 Months |
|
|
-50.63% |
| YTD |
|
|
-13.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.62 |
1.56 |
| 1M High / 1M Low: |
1.91 |
1.56 |
| 6M High / 6M Low: |
3.71 |
1.56 |
| High (YTD): |
7/10/2024 |
3.71 |
| Low (YTD): |
9/17/2024 |
1.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.47% |
| Volatility 6M: |
|
81.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
