BNP Paribas Call 265 MCD 20.06.2025
/ DE000PG3Q1E8
BNP Paribas Call 265 MCD 20.06.20.../ DE000PG3Q1E8 /
| 10/10/2024 9:50:42 PM |
Chg.-0.030 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.550EUR |
-0.66% |
4.550
Bid Size: 8,000 |
4.570
Ask Size: 8,000 |
McDonalds Corp |
265.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
PG3Q1E |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
McDonalds Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
265.00 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: |
6.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.25 |
| Intrinsic value: |
3.55 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.15 |
| Parity: |
3.55 |
| Time value: |
1.02 |
| Break-even: |
287.90 |
| Moneyness: |
1.15 |
| Premium: |
0.04 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.44% |
| Delta: |
0.83 |
| Theta: |
-0.04 |
| Omega: |
5.07 |
| Rho: |
1.29 |
Quote data
| Open: |
4.550 |
| High: |
4.590 |
| Low: |
4.480 |
| Previous Close: |
4.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.34% |
| 1 Month |
|
|
+21.98% |
| 3 Months |
|
|
+209.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.580 |
4.380 |
| 1M High / 1M Low: |
4.580 |
3.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.167 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
