BNP Paribas Put 280 MDO 20.09.2024
/ DE000PC1FU49
BNP Paribas Put 280 MDO 20.09.202.../ DE000PC1FU49 /
2024-06-04 9:50:35 PM |
Chg.-0.320 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.740EUR |
-15.53% |
1.740 Bid Size: 10,500 |
1.750 Ask Size: 10,500 |
MCDONALDS CORP. DL... |
280.00 - |
2024-09-20 |
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: |
2024-09-20 |
Issue date: |
2023-12-08 |
Last trading day: |
2024-09-19 |
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: |
1.730 |
Previous Close: |
2.060 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-40.21% |
1 Month |
|
|
+27.01% |
3 Months |
|
|
+141.67% |
YTD |
|
|
+112.20% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.910 |
1.740 |
1M High / 1M Low: |
2.910 |
1.120 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-05-29 |
2.910 |
Low (YTD): |
2024-03-11 |
0.620 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.346 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.756 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
261.23% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |