BNP Paribas Call 380 MDB 16.01.2026
/ DE000PC1HXM8
BNP Paribas Call 380 MDB 16.01.20.../ DE000PC1HXM8 /
| 9/6/2024 9:50:45 PM |
Chg.-0.290 |
Bid9:58:53 PM |
Ask9:58:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.850EUR |
-5.64% |
4.810
Bid Size: 2,400 |
4.830
Ask Size: 2,400 |
MongoDB Inc |
380.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC1HXM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/11/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.48 |
| Parity: |
-8.85 |
| Time value: |
4.84 |
| Break-even: |
391.20 |
| Moneyness: |
0.74 |
| Premium: |
0.54 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.02 |
| Spread %: |
0.41% |
| Delta: |
0.50 |
| Theta: |
-0.08 |
| Omega: |
2.62 |
| Rho: |
1.06 |
Quote data
| Open: |
5.050 |
| High: |
5.310 |
| Low: |
4.660 |
| Previous Close: |
5.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.09% |
| 1 Month |
|
|
+36.62% |
| 3 Months |
|
|
+44.78% |
| YTD |
|
|
-67.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.200 |
4.810 |
| 1M High / 1M Low: |
5.200 |
3.180 |
| 6M High / 6M Low: |
12.500 |
3.020 |
| High (YTD): |
2/9/2024 |
21.770 |
| Low (YTD): |
6/19/2024 |
3.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.872 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.17% |
| Volatility 6M: |
|
134.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
