BNP Paribas Put 300 MCD 21.03.2025
/ DE000PC9TP83
BNP Paribas Put 300 MCD 21.03.202.../ DE000PC9TP83 /
| 10/10/2024 11:26:27 |
Chg.-0.10 |
Bid21:52:24 |
Ask21:52:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
-8.20% |
1.12
Bid Size: 14,500 |
1.13
Ask Size: 14,500 |
McDonalds Corp |
300.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
PC9TP8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
McDonalds Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 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: |
-24.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.15 |
| Parity: |
-0.35 |
| Time value: |
1.13 |
| Break-even: |
262.88 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.89% |
| Delta: |
-0.39 |
| Theta: |
-0.03 |
| Omega: |
-9.68 |
| Rho: |
-0.54 |
Quote data
| Open: |
1.12 |
| High: |
1.12 |
| Low: |
1.12 |
| Previous Close: |
1.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.61% |
| 1 Month |
|
|
-29.11% |
| 3 Months |
|
|
-77.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
1.09 |
| 1M High / 1M Low: |
1.76 |
1.09 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
2,400 |
| Avg. price 1M: |
|
1.36 |
| Avg. volume 1M: |
|
636.36 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
