BNP Paribas Put 320 MDO 19.12.2025
/ DE000PC1FVC7
BNP Paribas Put 320 MDO 19.12.202.../ DE000PC1FVC7 /
| 2024-06-26 9:50:37 PM |
Chg.-0.050 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.820EUR |
-0.85% |
5.800
Bid Size: 8,500 |
5.820
Ask Size: 8,500 |
MCDONALDS CORP. DL... |
320.00 - |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.97 |
| Intrinsic value: |
7.97 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
7.97 |
| Time value: |
-2.12 |
| Break-even: |
261.50 |
| Moneyness: |
1.33 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.850 |
| High: |
6.060 |
| Low: |
5.800 |
| Previous Close: |
5.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.92% |
| 1 Month |
|
|
-0.68% |
| 3 Months |
|
|
+40.92% |
| YTD |
|
|
+72.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.390 |
5.590 |
| 1M High / 1M Low: |
6.600 |
5.260 |
| 6M High / 6M Low: |
6.600 |
3.180 |
| High (YTD): |
2024-05-29 |
6.600 |
| Low (YTD): |
2024-01-19 |
3.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.950 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.985 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.379 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.84% |
| Volatility 6M: |
|
73.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
