BNP Paribas Call 255 MCD 20.06.2025
/ DE000PG3Q1F5
BNP Paribas Call 255 MCD 20.06.20.../ DE000PG3Q1F5 /
| 11/14/2024 8:50:33 AM |
Chg.0.000 |
Bid9:08:31 AM |
Ask9:08:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.760EUR |
0.00% |
4.780
Bid Size: 2,000 |
4.800
Ask Size: 2,000 |
McDonalds Corp |
255.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
PG3Q1F |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
McDonalds Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
255.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
7/8/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.67 |
| Intrinsic value: |
4.11 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
4.11 |
| Time value: |
0.78 |
| Break-even: |
289.09 |
| Moneyness: |
1.17 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.41% |
| Delta: |
0.87 |
| Theta: |
-0.04 |
| Omega: |
5.00 |
| Rho: |
1.17 |
Quote data
| Open: |
4.750 |
| High: |
4.760 |
| Low: |
4.750 |
| Previous Close: |
4.760 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.25% |
| 1 Month |
|
|
-18.21% |
| 3 Months |
|
|
+60.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.100 |
4.480 |
| 1M High / 1M Low: |
6.330 |
4.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.816 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
