BNP Paribas Call 270 MCD 20.06.2025
/ DE000PC9XKH5
BNP Paribas Call 270 MCD 20.06.20.../ DE000PC9XKH5 /
| 2024-11-14 8:25:50 AM |
Chg.-0.07 |
Bid11:50:38 AM |
Ask11:50:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.59EUR |
-1.91% |
3.59
Bid Size: 8,500 |
3.60
Ask Size: 8,500 |
McDonalds Corp |
270.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
PC9XKH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
McDonalds Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-15 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.39 |
| Intrinsic value: |
2.59 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
2.59 |
| Time value: |
1.05 |
| Break-even: |
291.94 |
| Moneyness: |
1.10 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.55% |
| Delta: |
0.79 |
| Theta: |
-0.05 |
| Omega: |
6.09 |
| Rho: |
1.11 |
Quote data
| Open: |
3.59 |
| High: |
3.59 |
| Low: |
3.59 |
| Previous Close: |
3.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.59% |
| 1 Month |
|
|
-15.13% |
| 3 Months |
|
|
+70.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.91 |
3.40 |
| 1M High / 1M Low: |
5.18 |
3.20 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
