BNP Paribas Put 270 MCD 21.03.2025
/ DE000PC9TP59
BNP Paribas Put 270 MCD 21.03.202.../ DE000PC9TP59 /
| 11/14/2024 12:21:24 PM |
Chg.+0.010 |
Bid12:38:51 PM |
Ask12:38:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+2.63% |
0.380
Bid Size: 23,000 |
0.390
Ask Size: 23,000 |
McDonalds Corp |
270.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
PC9TP5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
McDonalds Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
270.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
5/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-72.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
-2.59 |
| Time value: |
0.39 |
| Break-even: |
251.64 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.01 |
| Spread %: |
2.63% |
| Delta: |
-0.19 |
| Theta: |
-0.03 |
| Omega: |
-13.35 |
| Rho: |
-0.19 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.380 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
+21.88% |
| 3 Months |
|
|
-70.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.330 |
| 1M High / 1M Low: |
0.610 |
0.260 |
| 6M High / 6M Low: |
2.640 |
0.260 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.409 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.234 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
397.05% |
| Volatility 6M: |
|
210.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
