BNP Paribas Put 270 MCD 21.03.2025
/ DE000PC9TP59
BNP Paribas Put 270 MCD 21.03.202.../ DE000PC9TP59 /
10/10/2024 21:50:37 |
Chg.0.000 |
Bid21:59:54 |
Ask21:59:54 |
Underlying |
Strike price |
Expiration date |
Option type |
0.410EUR |
0.00% |
0.410 Bid Size: 24,000 |
0.420 Ask Size: 24,000 |
McDonalds Corp |
270.00 USD |
21/03/2025 |
Put |
Master data
WKN: |
PC9TP5 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
McDonalds Corp |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
270.00 USD |
Maturity: |
21/03/2025 |
Issue date: |
14/05/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-66.12 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.15 |
Parity: |
-3.09 |
Time value: |
0.42 |
Break-even: |
242.57 |
Moneyness: |
0.89 |
Premium: |
0.13 |
Premium p.a.: |
0.31 |
Spread abs.: |
0.01 |
Spread %: |
2.44% |
Delta: |
-0.17 |
Theta: |
-0.03 |
Omega: |
-11.38 |
Rho: |
-0.23 |
Quote data
Open: |
0.410 |
High: |
0.420 |
Low: |
0.400 |
Previous Close: |
0.410 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.82% |
1 Month |
|
|
-40.58% |
3 Months |
|
|
-82.85% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.460 |
0.410 |
1M High / 1M Low: |
0.710 |
0.400 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.434 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.509 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
104.12% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |