BNP Paribas Put 240 MDO 16.01.2026
/ DE000PC7Z7A7
BNP Paribas Put 240 MDO 16.01.202.../ DE000PC7Z7A7 /
| 09/07/2024 12:21:09 |
Chg.-0.020 |
Bid12:35:23 |
Ask12:35:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.690EUR |
-1.17% |
1.680
Bid Size: 11,500 |
1.700
Ask Size: 11,500 |
MCDONALDS CORP. DL... |
240.00 - |
16/01/2026 |
Put |
Master data
| WKN: |
PC7Z7A |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
09/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.48 |
| Intrinsic value: |
1.12 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.14 |
| Parity: |
1.12 |
| Time value: |
0.60 |
| Break-even: |
222.80 |
| Moneyness: |
1.05 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
1.18% |
| Delta: |
-0.44 |
| Theta: |
0.00 |
| Omega: |
-5.92 |
| Rho: |
-1.81 |
Quote data
| Open: |
1.690 |
| High: |
1.690 |
| Low: |
1.680 |
| Previous Close: |
1.710 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.60% |
| 1 Month |
|
|
+21.58% |
| 3 Months |
|
|
+38.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.710 |
1.570 |
| 1M High / 1M Low: |
1.710 |
1.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.634 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.496 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
