BNP Paribas Call 235 MCD 20.06.2025
/ DE000PG3Q1H1
BNP Paribas Call 235 MCD 20.06.20.../ DE000PG3Q1H1 /
| 13/11/2024 09:06:49 |
Chg.- |
Bid09:01:35 |
Ask09:01:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.46EUR |
- |
6.43
Bid Size: 1,875 |
6.45
Ask Size: 1,875 |
McDonalds Corp |
235.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
PG3Q1H |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
McDonalds Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
235.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
08/07/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.33 |
| Intrinsic value: |
5.90 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
5.90 |
| Time value: |
0.56 |
| Break-even: |
287.02 |
| Moneyness: |
1.27 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.31% |
| Delta: |
0.94 |
| Theta: |
-0.03 |
| Omega: |
4.07 |
| Rho: |
1.19 |
Quote data
| Open: |
6.46 |
| High: |
6.46 |
| Low: |
6.46 |
| Previous Close: |
6.74 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.56% |
| 1 Month |
|
|
-7.85% |
| 3 Months |
|
|
+51.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.74 |
6.12 |
| 1M High / 1M Low: |
8.08 |
5.81 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
