BNP Paribas Call 310 MCD 21.03.2025
/ DE000PC9TPJ8
BNP Paribas Call 310 MCD 21.03.20.../ DE000PC9TPJ8 /
9/6/2024 9:50:46 PM |
Chg.+0.100 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.950EUR |
+11.76% |
0.930 Bid Size: 16,000 |
0.940 Ask Size: 16,000 |
McDonalds Corp |
310.00 USD |
3/21/2025 |
Call |
Master data
WKN: |
PC9TPJ |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
McDonalds Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
310.00 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: |
27.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.65 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.15 |
Parity: |
-1.85 |
Time value: |
0.94 |
Break-even: |
289.05 |
Moneyness: |
0.93 |
Premium: |
0.11 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.01 |
Spread %: |
1.08% |
Delta: |
0.39 |
Theta: |
-0.05 |
Omega: |
10.84 |
Rho: |
0.49 |
Quote data
Open: |
0.840 |
High: |
1.030 |
Low: |
0.810 |
Previous Close: |
0.850 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+26.67% |
1 Month |
|
|
+79.25% |
3 Months |
|
|
+265.38% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.950 |
0.740 |
1M High / 1M Low: |
0.950 |
0.420 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.834 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.712 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
220.87% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |