BNP Paribas Call 285 MCD 21.03.2025
/ DE000PC9TPQ3
BNP Paribas Call 285 MCD 21.03.20.../ DE000PC9TPQ3 /
| 2024-09-06 9:50:32 PM |
Chg.+0.140 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.060EUR |
+7.29% |
2.020
Bid Size: 12,000 |
2.030
Ask Size: 12,000 |
McDonalds Corp |
285.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
PC9TPQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
McDonalds Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
285.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-14 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.65 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.15 |
| Parity: |
0.41 |
| Time value: |
1.62 |
| Break-even: |
277.40 |
| Moneyness: |
1.02 |
| Premium: |
0.06 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.50% |
| Delta: |
0.62 |
| Theta: |
-0.05 |
| Omega: |
7.97 |
| Rho: |
0.76 |
Quote data
| Open: |
1.890 |
| High: |
2.190 |
| Low: |
1.860 |
| Previous Close: |
1.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.38% |
| 1 Month |
|
|
+64.80% |
| 3 Months |
|
|
+186.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.060 |
1.720 |
| 1M High / 1M Low: |
2.060 |
1.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.886 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.639 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
