BNP Paribas Put 320 MDO 19.12.2025
/ DE000PC1FVC7
BNP Paribas Put 320 MDO 19.12.202.../ DE000PC1FVC7 /
| 10/10/2024 21:50:41 |
Chg.+0.010 |
Bid21:59:23 |
Ask21:59:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.790EUR |
+0.36% |
2.790
Bid Size: 10,000 |
2.800
Ask Size: 10,000 |
MCDONALDS CORP. DL... |
320.00 - |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
08/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.23 |
| Intrinsic value: |
4.23 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
4.23 |
| Time value: |
-1.43 |
| Break-even: |
292.00 |
| Moneyness: |
1.15 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.790 |
| High: |
2.850 |
| Low: |
2.760 |
| Previous Close: |
2.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.76% |
| 1 Month |
|
|
-21.41% |
| 3 Months |
|
|
-56.88% |
| YTD |
|
|
-17.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.920 |
2.780 |
| 1M High / 1M Low: |
3.610 |
2.760 |
| 6M High / 6M Low: |
6.860 |
2.760 |
| High (YTD): |
09/07/2024 |
6.860 |
| Low (YTD): |
27/09/2024 |
2.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.844 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.075 |
| Avg. volume 1M: |
|
36.364 |
| Avg. price 6M: |
|
4.837 |
| Avg. volume 6M: |
|
6.154 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.28% |
| Volatility 6M: |
|
74.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
