BNP Paribas Call 255 MCD 20.06.2025
/ DE000PG3Q1F5
BNP Paribas Call 255 MCD 20.06.20.../ DE000PG3Q1F5 /
| 10/10/2024 21:50:32 |
Chg.-0.030 |
Bid21:59:41 |
Ask21:59:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.320EUR |
-0.56% |
5.310
Bid Size: 8,000 |
5.330
Ask Size: 8,000 |
McDonalds Corp |
255.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
PG3Q1F |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
McDonalds Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
255.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
08/07/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.06 |
| Intrinsic value: |
4.46 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.15 |
| Parity: |
4.46 |
| Time value: |
0.87 |
| Break-even: |
286.36 |
| Moneyness: |
1.19 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.38% |
| Delta: |
0.88 |
| Theta: |
-0.04 |
| Omega: |
4.56 |
| Rho: |
1.32 |
Quote data
| Open: |
5.320 |
| High: |
5.360 |
| Low: |
5.240 |
| Previous Close: |
5.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.33% |
| 1 Month |
|
|
+20.36% |
| 3 Months |
|
|
+178.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.350 |
5.130 |
| 1M High / 1M Low: |
5.350 |
4.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.896 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
