BNP Paribas Call 290 MCD 20.06.2025
/ DE000PC9XKF9
BNP Paribas Call 290 MCD 20.06.20.../ DE000PC9XKF9 /
| 11/14/2024 8:25:50 AM |
Chg.-0.07 |
Bid9:04:57 AM |
Ask9:04:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.27EUR |
-2.99% |
2.29
Bid Size: 2,750 |
2.30
Ask Size: 2,750 |
McDonalds Corp |
290.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
PC9XKF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
McDonalds Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
5/15/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.15 |
| Intrinsic value: |
0.81 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.16 |
| Parity: |
0.81 |
| Time value: |
1.59 |
| Break-even: |
297.16 |
| Moneyness: |
1.03 |
| Premium: |
0.06 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.42% |
| Delta: |
0.65 |
| Theta: |
-0.05 |
| Omega: |
7.64 |
| Rho: |
0.96 |
Quote data
| Open: |
2.27 |
| High: |
2.27 |
| Low: |
2.27 |
| Previous Close: |
2.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.57% |
| 1 Month |
|
|
-20.91% |
| 3 Months |
|
|
+81.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.55 |
2.13 |
| 1M High / 1M Low: |
3.70 |
1.98 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
