BNP Paribas Put 320 MDO 19.12.2025
/ DE000PC1FVC7
BNP Paribas Put 320 MDO 19.12.202.../ DE000PC1FVC7 /
| 9/18/2024 5:21:11 PM |
Chg.+0.030 |
Bid5:31:52 PM |
Ask5:31:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.370EUR |
+0.90% |
3.400
Bid Size: 21,000 |
3.410
Ask Size: 21,000 |
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: |
-7.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.59 |
| Intrinsic value: |
5.59 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
5.59 |
| Time value: |
-2.22 |
| Break-even: |
286.30 |
| Moneyness: |
1.21 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.320 |
| High: |
3.370 |
| Low: |
3.300 |
| Previous Close: |
3.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.65% |
| 1 Month |
|
|
-20.89% |
| 3 Months |
|
|
-47.75% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.610 |
3.260 |
| 1M High / 1M Low: |
3.890 |
3.260 |
| 6M High / 6M Low: |
6.860 |
3.260 |
| High (YTD): |
7/9/2024 |
6.860 |
| Low (YTD): |
1/19/2024 |
3.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.612 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.000 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.30% |
| Volatility 6M: |
|
77.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
