BNP Paribas Put 300 MDO 16.01.2026
/ DE000PC1FVH6
BNP Paribas Put 300 MDO 16.01.202.../ DE000PC1FVH6 /
9/20/2024 8:58:30 AM |
Chg.-0.05 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.39EUR |
-2.05% |
- Bid Size: - |
- Ask Size: - |
MCDONALDS CORP. DL... |
300.00 - |
1/16/2026 |
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: |
1/16/2026 |
Issue date: |
12/8/2023 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-11.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.41 |
Intrinsic value: |
3.41 |
Implied volatility: |
- |
Historic volatility: |
0.15 |
Parity: |
3.41 |
Time value: |
-1.12 |
Break-even: |
277.10 |
Moneyness: |
1.13 |
Premium: |
-0.04 |
Premium p.a.: |
-0.03 |
Spread abs.: |
0.01 |
Spread %: |
0.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.39 |
High: |
2.39 |
Low: |
2.39 |
Previous Close: |
2.44 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.53% |
1 Month |
|
|
-7.00% |
3 Months |
|
|
-41.71% |
YTD |
|
|
-5.91% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.44 |
2.35 |
1M High / 1M Low: |
2.82 |
2.35 |
6M High / 6M Low: |
5.14 |
2.35 |
High (YTD): |
7/10/2024 |
5.14 |
Low (YTD): |
9/17/2024 |
2.35 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.39 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.60 |
Avg. volume 1M: |
|
545.45 |
Avg. price 6M: |
|
3.65 |
Avg. volume 6M: |
|
195.31 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
46.94% |
Volatility 6M: |
|
76.58% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |