BNP Paribas Call 305 MCD 21.03.2025
/ DE000PC9TPK6
BNP Paribas Call 305 MCD 21.03.20.../ DE000PC9TPK6 /
| 8/2/2024 8:50:37 AM |
Chg.-0.030 |
Bid9:17:03 AM |
Ask9:17:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-5.56% |
0.490
Bid Size: 6,123 |
0.500
Ask Size: 6,000 |
McDonalds Corp |
305.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
PC9TPK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
McDonalds Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
305.00 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: |
52.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.15 |
| Parity: |
-3.66 |
| Time value: |
0.47 |
| Break-even: |
286.49 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
2.17% |
| Delta: |
0.24 |
| Theta: |
-0.03 |
| Omega: |
12.40 |
| Rho: |
0.34 |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.510 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+70.00% |
| 1 Month |
|
|
+142.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.300 |
| 1M High / 1M Low: |
0.540 |
0.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.335 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
248.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
