BNP Paribas Put 220 MCD 19.12.2025
/ DE000PG3Q1S8
BNP Paribas Put 220 MCD 19.12.202.../ DE000PG3Q1S8 /
| 11/13/2024 9:06:49 AM |
Chg.- |
Bid9:01:35 AM |
Ask9:01:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
- |
0.330
Bid Size: 9,091 |
0.340
Ask Size: 8,824 |
McDonalds Corp |
220.00 USD |
12/19/2025 |
Put |
Master data
| WKN: |
PG3Q1S |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
McDonalds Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
7/8/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-85.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
-7.41 |
| Time value: |
0.33 |
| Break-even: |
203.92 |
| Moneyness: |
0.74 |
| Premium: |
0.28 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
3.13% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-7.14 |
| Rho: |
-0.30 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
+3.13% |
| 3 Months |
|
|
-56.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.320 |
| 1M High / 1M Low: |
0.420 |
0.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.343 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
