BNP Paribas Put 300 MDO 16.01.2026
/ DE000PC1FVH6
BNP Paribas Put 300 MDO 16.01.202.../ DE000PC1FVH6 /
| 2024-06-20 3:20:28 PM |
Chg.+0.020 |
Bid3:24:00 PM |
Ask3:24:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.690EUR |
+0.43% |
4.700
Bid Size: 10,000 |
4.720
Ask Size: 10,000 |
MCDONALDS CORP. DL... |
300.00 - |
2026-01-16 |
Put |
Master data
| WKN: |
PC1FVH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.66 |
| Intrinsic value: |
6.66 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
6.66 |
| Time value: |
-1.93 |
| Break-even: |
252.70 |
| Moneyness: |
1.29 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.07 |
| Spread %: |
1.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.660 |
| High: |
4.720 |
| Low: |
4.660 |
| Previous Close: |
4.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.69% |
| 1 Month |
|
|
+31.74% |
| 3 Months |
|
|
+66.31% |
| YTD |
|
|
+83.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.730 |
4.480 |
| 1M High / 1M Low: |
4.800 |
3.560 |
| 6M High / 6M Low: |
4.800 |
2.400 |
| High (YTD): |
2024-05-29 |
4.800 |
| Low (YTD): |
2024-01-19 |
2.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.588 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.243 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.187 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.20% |
| Volatility 6M: |
|
73.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
