BNP Paribas Put 320 MDO 19.12.2025
/ DE000PC1FVC7
BNP Paribas Put 320 MDO 19.12.202.../ DE000PC1FVC7 /
| 20/09/2024 21:50:43 |
Chg.-0.170 |
Bid21:59:47 |
Ask21:59:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.120EUR |
-5.17% |
3.160
Bid Size: 10,500 |
3.170
Ask Size: 10,500 |
MCDONALDS CORP. DL... |
320.00 - |
19/12/2025 |
Put |
Master data
| WKN: |
PC1FVC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
320.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
08/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.41 |
| Intrinsic value: |
5.41 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
5.41 |
| Time value: |
-2.24 |
| Break-even: |
288.30 |
| Moneyness: |
1.20 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.300 |
| High: |
3.370 |
| Low: |
3.120 |
| Previous Close: |
3.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.29% |
| 1 Month |
|
|
-14.75% |
| 3 Months |
|
|
-44.97% |
| YTD |
|
|
-7.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.470 |
3.120 |
| 1M High / 1M Low: |
3.890 |
3.120 |
| 6M High / 6M Low: |
6.860 |
3.120 |
| High (YTD): |
09/07/2024 |
6.860 |
| Low (YTD): |
20/09/2024 |
3.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.555 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.995 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.98% |
| Volatility 6M: |
|
77.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
