BNP Paribas Put 320 MDO 19.12.2025
/ DE000PC1FVC7
BNP Paribas Put 320 MDO 19.12.202.../ DE000PC1FVC7 /
| 7/17/2024 1:50:42 PM |
Chg.-0.130 |
Bid7/17/2024 |
Ask7/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.730EUR |
-2.22% |
5.730
Bid Size: 9,500 |
5.750
Ask Size: 9,500 |
MCDONALDS CORP. DL... |
320.00 - |
12/19/2025 |
Put |
Master data
| WKN: |
PC1FVC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
320.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
12/8/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.40 |
| Intrinsic value: |
8.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
8.40 |
| Time value: |
-2.54 |
| Break-even: |
261.40 |
| Moneyness: |
1.36 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.870 |
| High: |
5.880 |
| Low: |
5.730 |
| Previous Close: |
5.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.44% |
| 1 Month |
|
|
-7.73% |
| 3 Months |
|
|
+17.66% |
| YTD |
|
|
+70.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.470 |
5.860 |
| 1M High / 1M Low: |
6.860 |
5.590 |
| 6M High / 6M Low: |
6.860 |
3.180 |
| High (YTD): |
7/9/2024 |
6.860 |
| Low (YTD): |
1/19/2024 |
3.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.702 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.60% |
| Volatility 6M: |
|
75.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
