BNP Paribas Call 240 MDO 16.01.2026
/ DE000PC7Z663
BNP Paribas Call 240 MDO 16.01.20.../ DE000PC7Z663 /
| 01/08/2024 11:21:03 |
Chg.-0.060 |
Bid01/08/2024 |
Ask01/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.260EUR |
-1.39% |
4.260
Bid Size: 10,500 |
4.290
Ask Size: 10,500 |
MCDONALDS CORP. DL... |
240.00 - |
16/01/2026 |
Call |
Master data
| WKN: |
PC7Z66 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
09/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.72 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.15 |
| Parity: |
0.52 |
| Time value: |
3.80 |
| Break-even: |
283.20 |
| Moneyness: |
1.02 |
| Premium: |
0.15 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
0.70% |
| Delta: |
0.65 |
| Theta: |
-0.04 |
| Omega: |
3.69 |
| Rho: |
1.70 |
Quote data
| Open: |
4.270 |
| High: |
4.280 |
| Low: |
4.250 |
| Previous Close: |
4.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.77% |
| 1 Month |
|
|
+29.88% |
| 3 Months |
|
|
-17.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.430 |
3.420 |
| 1M High / 1M Low: |
4.430 |
3.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.934 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.586 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
