BNP Paribas Call 300 MCD 21.03.2025
/ DE000PC9TPL4
BNP Paribas Call 300 MCD 21.03.20.../ DE000PC9TPL4 /
06/09/2024 21:50:34 |
Chg.+0.110 |
Bid21:59:52 |
Ask21:59:52 |
Underlying |
Strike price |
Expiration date |
Option type |
1.320EUR |
+9.09% |
1.300 Bid Size: 15,500 |
1.310 Ask Size: 15,500 |
McDonalds Corp |
300.00 USD |
21/03/2025 |
Call |
Master data
WKN: |
PC9TPL |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
McDonalds Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 USD |
Maturity: |
21/03/2025 |
Issue date: |
14/05/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
19.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.97 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.15 |
Parity: |
-0.95 |
Time value: |
1.31 |
Break-even: |
283.73 |
Moneyness: |
0.97 |
Premium: |
0.09 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.01 |
Spread %: |
0.77% |
Delta: |
0.48 |
Theta: |
-0.05 |
Omega: |
9.63 |
Rho: |
0.60 |
Quote data
Open: |
1.190 |
High: |
1.430 |
Low: |
1.160 |
Previous Close: |
1.210 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+21.10% |
1 Month |
|
|
+73.68% |
3 Months |
|
|
+238.46% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.320 |
1.060 |
1M High / 1M Low: |
1.320 |
0.620 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.184 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.017 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
198.02% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |