BNP Paribas Call 220 MCD 16.01.2026
/ DE000PG3Q1L3
BNP Paribas Call 220 MCD 16.01.20.../ DE000PG3Q1L3 /
| 11/13/2024 9:06:49 AM |
Chg.- |
Bid9:06:08 AM |
Ask9:06:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.16EUR |
- |
8.15
Bid Size: 1,875 |
8.19
Ask Size: 1,875 |
McDonalds Corp |
220.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PG3Q1L |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
McDonalds Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
7/8/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.19 |
| Intrinsic value: |
7.41 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.16 |
| Parity: |
7.41 |
| Time value: |
0.87 |
| Break-even: |
290.02 |
| Moneyness: |
1.36 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.04 |
| Spread %: |
0.49% |
| Delta: |
0.95 |
| Theta: |
-0.02 |
| Omega: |
3.23 |
| Rho: |
2.17 |
Quote data
| Open: |
8.16 |
| High: |
8.16 |
| Low: |
8.16 |
| Previous Close: |
8.44 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.88% |
| 1 Month |
|
|
-4.90% |
| 3 Months |
|
|
+39.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.44 |
7.78 |
| 1M High / 1M Low: |
9.65 |
7.44 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
