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BNP Paribas Put 280 MDO 19.12.202.../  DE000PC1FVA1  /

Frankfurt Zert./BNP
11/14/2024  11:50:32 AM Chg.+0.010 Bid11:51:11 AM Ask11:51:11 AM Underlying Strike price Expiration date Option type
1.420EUR +0.71% 1.430
Bid Size: 11,500		 1.440
Ask Size: 11,500		 MCDONALDS CORP. DL... 280.00 - 12/19/2025 Put
 

Master data

WKN: PC1FVA
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Put
Strike price: 280.00 -
Maturity: 12/19/2025
Issue date: 12/8/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -19.82
Leverage: Yes

Calculated values

Fair value: 1.41
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.16
Parity: -0.14
Time value: 1.42
Break-even: 265.80
Moneyness: 0.99
Premium: 0.06
Premium p.a.: 0.05
Spread abs.: 0.01
Spread %: 0.71%
Delta: -0.38
Theta: -0.01
Omega: -7.49
Rho: -1.32
 

Quote data

Open: 1.420
High: 1.430
Low: 1.400
Previous Close: 1.410
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.07%
1 Month  
+25.66%
3 Months
  -42.97%
YTD
  -22.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.450 1.300
1M High / 1M Low: 1.630 1.000
6M High / 6M Low: 3.730 1.000
High (YTD): 7/9/2024 3.730
Low (YTD): 10/18/2024 1.000
52W High: - -
52W Low: - -
Avg. price 1W:   1.372
Avg. volume 1W:   0.000
Avg. price 1M:   1.345
Avg. volume 1M:   0.000
Avg. price 6M:   2.262
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   191.70%
Volatility 6M:   114.15%
Volatility 1Y:   -
Volatility 3Y:   -