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

EUWAX
8/2/2024  8:07:00 AM Chg.+0.050 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.460EUR +12.20% -
Bid Size: -
-
Ask Size: -
MCDONALDS CORP. DL... 360.00 - 1/16/2026 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: 1/16/2026
Issue date: 1/30/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 40.25
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.15
Parity: -10.64
Time value: 0.63
Break-even: 366.30
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 1.61%
Delta: 0.18
Theta: -0.02
Omega: 7.34
Rho: 0.58
 

Quote data

Open: 0.460
High: 0.460
Low: 0.460
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+53.33%
1 Month  
+100.00%
3 Months
  -8.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.290
1M High / 1M Low: 0.460 0.230
6M High / 6M Low: 1.380 0.190
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.388
Avg. volume 1W:   0.000
Avg. price 1M:   0.314
Avg. volume 1M:   0.000
Avg. price 6M:   0.572
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.75%
Volatility 6M:   158.06%
Volatility 1Y:   -
Volatility 3Y:   -