BNP Paribas Put 280 MCD 21.03.2025
/ DE000PC9TP67
BNP Paribas Put 280 MCD 21.03.202.../ DE000PC9TP67 /
10/10/2024 11:26:27 AM |
Chg.-0.060 |
Bid1:47:11 PM |
Ask1:47:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.580EUR |
-9.38% |
0.580 Bid Size: 20,500 |
0.590 Ask Size: 20,500 |
McDonalds Corp |
280.00 USD |
3/21/2025 |
Put |
Master data
WKN: |
PC9TP6 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
McDonalds Corp |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
280.00 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: |
-47.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.24 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.15 |
Parity: |
-2.18 |
Time value: |
0.59 |
Break-even: |
250.01 |
Moneyness: |
0.92 |
Premium: |
0.10 |
Premium p.a.: |
0.24 |
Spread abs.: |
0.01 |
Spread %: |
1.72% |
Delta: |
-0.23 |
Theta: |
-0.03 |
Omega: |
-10.92 |
Rho: |
-0.31 |
Quote data
Open: |
0.580 |
High: |
0.580 |
Low: |
0.580 |
Previous Close: |
0.640 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.92% |
1 Month |
|
|
-40.21% |
3 Months |
|
|
-82.58% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.650 |
0.610 |
1M High / 1M Low: |
0.980 |
0.580 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.626 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.733 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
79.29% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |