BNP Paribas Call 285 MCD 21.03.2025
/ DE000PC9TPQ3
BNP Paribas Call 285 MCD 21.03.20.../ DE000PC9TPQ3 /
| 8/2/2024 8:11:50 AM |
Chg.+0.110 |
Bid12:21:21 PM |
Ask12:21:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.060EUR |
+11.58% |
1.050
Bid Size: 15,500 |
1.060
Ask Size: 15,500 |
McDonalds Corp |
285.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
PC9TPQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
McDonalds Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
285.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
5/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.15 |
| Parity: |
-1.51 |
| Time value: |
1.13 |
| Break-even: |
275.52 |
| Moneyness: |
0.94 |
| Premium: |
0.11 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
0.89% |
| Delta: |
0.44 |
| Theta: |
-0.04 |
| Omega: |
9.64 |
| Rho: |
0.62 |
Quote data
| Open: |
1.060 |
| High: |
1.060 |
| Low: |
1.060 |
| Previous Close: |
0.950 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+65.63% |
| 1 Month |
|
|
+103.85% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.640 |
| 1M High / 1M Low: |
1.010 |
0.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.814 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.680 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
