BNP Paribas Call 360 MDO 16.01.20.../  DE000PC360J9  /

EUWAX
31/07/2024  08:06:43 Chg.+0.060 Bid18:56:44 Ask18:56:44 Underlying Strike price Expiration date Option type
0.420EUR +16.67% 0.410
Bid Size: 34,000
0.420
Ask Size: 34,000
MCDONALDS CORP. DL... 360.00 - 16/01/2026 Call
 

Master data

WKN: PC360J
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 360.00 -
Maturity: 16/01/2026
Issue date: 30/01/2024
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 55.99
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.15
Parity: -11.37
Time value: 0.44
Break-even: 364.40
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 2.33%
Delta: 0.14
Theta: -0.02
Omega: 8.04
Rho: 0.45
 

Quote data

Open: 0.420
High: 0.420
Low: 0.420
Previous Close: 0.360
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month  
+44.83%
3 Months
  -16.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.290
1M High / 1M Low: 0.380 0.230
6M High / 6M Low: 1.380 0.190
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.314
Avg. volume 1W:   0.000
Avg. price 1M:   0.293
Avg. volume 1M:   0.000
Avg. price 6M:   0.592
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.18%
Volatility 6M:   155.85%
Volatility 1Y:   -
Volatility 3Y:   -