BNP Paribas Call 380 MDB 16.01.2026
/ DE000PC1HXM8
BNP Paribas Call 380 MDB 16.01.20.../ DE000PC1HXM8 /
| 11/10/2024 18:35:37 |
Chg.-0.110 |
Bid18:44:59 |
Ask18:44:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.020EUR |
-2.14% |
5.010
Bid Size: 5,000 |
5.030
Ask Size: 5,000 |
MongoDB Inc |
380.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC1HXM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
11/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.49 |
| Parity: |
-7.99 |
| Time value: |
4.25 |
| Break-even: |
390.05 |
| Moneyness: |
0.77 |
| Premium: |
0.46 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.02 |
| Spread %: |
0.47% |
| Delta: |
0.47 |
| Theta: |
-0.08 |
| Omega: |
2.98 |
| Rho: |
1.07 |
Quote data
| Open: |
5.090 |
| High: |
5.190 |
| Low: |
4.910 |
| Previous Close: |
5.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.22% |
| 1 Month |
|
|
-6.34% |
| 3 Months |
|
|
+21.84% |
| YTD |
|
|
-65.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.130 |
3.500 |
| 1M High / 1M Low: |
5.360 |
3.260 |
| 6M High / 6M Low: |
12.440 |
3.020 |
| High (YTD): |
09/02/2024 |
21.770 |
| Low (YTD): |
19/06/2024 |
3.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.743 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.19% |
| Volatility 6M: |
|
142.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
