BNP Paribas Put 320 MDO 19.12.2025
/ DE000PC1FVC7
BNP Paribas Put 320 MDO 19.12.202.../ DE000PC1FVC7 /
| 11/14/2024 11:50:36 AM |
Chg.+0.030 |
Bid11:51:26 AM |
Ask11:51:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.210EUR |
+0.94% |
3.220
Bid Size: 10,500 |
3.230
Ask Size: 10,500 |
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: |
-8.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.86 |
| Intrinsic value: |
3.86 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
3.86 |
| Time value: |
-0.68 |
| Break-even: |
288.20 |
| Moneyness: |
1.14 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.200 |
| High: |
3.230 |
| Low: |
3.160 |
| Previous Close: |
3.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.62% |
| 1 Month |
|
|
+27.89% |
| 3 Months |
|
|
-32.99% |
| YTD |
|
|
-4.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.230 |
2.930 |
| 1M High / 1M Low: |
3.490 |
2.260 |
| 6M High / 6M Low: |
6.860 |
2.260 |
| High (YTD): |
7/9/2024 |
6.860 |
| Low (YTD): |
10/18/2024 |
2.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.961 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.497 |
| Avg. volume 6M: |
|
6.061 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.77% |
| Volatility 6M: |
|
95.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
