BNP Paribas Put 280 MDO 16.01.2026
/ DE000PC1FVG8
BNP Paribas Put 280 MDO 16.01.202.../ DE000PC1FVG8 /
| 2024-11-14 9:00:01 AM |
Chg.+0.02 |
Bid11:50:27 AM |
Ask11:50:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.47EUR |
+1.38% |
1.49
Bid Size: 11,000 |
1.50
Ask Size: 11,000 |
MCDONALDS CORP. DL... |
280.00 - |
2026-01-16 |
Put |
Master data
| WKN: |
PC1FVG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-19.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.16 |
| Parity: |
-0.14 |
| Time value: |
1.48 |
| Break-even: |
265.20 |
| Moneyness: |
0.99 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.68% |
| Delta: |
-0.38 |
| Theta: |
-0.01 |
| Omega: |
-7.14 |
| Rho: |
-1.41 |
Quote data
| Open: |
1.47 |
| High: |
1.47 |
| Low: |
1.47 |
| Previous Close: |
1.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.55% |
| 1 Month |
|
|
+13.95% |
| 3 Months |
|
|
-43.68% |
| YTD |
|
|
-21.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.54 |
1.37 |
| 1M High / 1M Low: |
1.66 |
1.04 |
| 6M High / 6M Low: |
3.74 |
1.04 |
| High (YTD): |
2024-07-10 |
3.74 |
| Low (YTD): |
2024-10-21 |
1.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.97% |
| Volatility 6M: |
|
99.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
