BNP Paribas Call 340 MDO 17.01.20.../  DE000PN2HZQ9  /

EUWAX
2024-11-25  8:17:23 AM Chg.- Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.013EUR - -
Bid Size: -
-
Ask Size: -
MCDONALDS CORP. DL... 340.00 - 2025-01-17 Call
 

Master data

WKN: PN2HZQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 340.00 -
Maturity: 2025-01-17
Issue date: 2023-04-25
Last trading day: 2024-11-26
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 308.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.17
Parity: -5.94
Time value: 0.09
Break-even: 340.91
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 12.87
Spread abs.: 0.08
Spread %: 468.75%
Delta: 0.06
Theta: -0.08
Omega: 19.94
Rho: 0.01
 

Quote data

Open: 0.014
High: 0.014
Low: 0.013
Previous Close: 0.014
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.14%
3 Months
  -88.18%
YTD
  -98.14%
1 Year
  -97.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.014 0.013
6M High / 6M Low: 0.330 0.013
High (YTD): 2024-01-24 0.760
Low (YTD): 2024-11-25 0.013
52W High: 2024-01-24 0.760
52W Low: 2024-11-25 0.013
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.093
Avg. volume 6M:   0.000
Avg. price 1Y:   0.210
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   307.74%
Volatility 1Y:   268.17%
Volatility 3Y:   -