BNP Paribas Call 400 MDB 16.01.2026
/ DE000PC1HXN6
BNP Paribas Call 400 MDB 16.01.20.../ DE000PC1HXN6 /
09/10/2024 09:15:58 |
Chg.- |
Bid14:43:47 |
Ask14:43:47 |
Underlying |
Strike price |
Expiration date |
Option type |
3.12EUR |
- |
4.62 Bid Size: 2,500 |
4.69 Ask Size: 2,500 |
MongoDB Inc |
400.00 USD |
16/01/2026 |
Call |
Master data
WKN: |
PC1HXN |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
MongoDB Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
400.00 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: |
5.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.33 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.60 |
Historic volatility: |
0.49 |
Parity: |
-9.81 |
Time value: |
4.67 |
Break-even: |
412.54 |
Moneyness: |
0.73 |
Premium: |
0.54 |
Premium p.a.: |
0.41 |
Spread abs.: |
0.02 |
Spread %: |
0.43% |
Delta: |
0.48 |
Theta: |
-0.09 |
Omega: |
2.73 |
Rho: |
1.02 |
Quote data
Open: |
3.12 |
High: |
3.12 |
Low: |
3.12 |
Previous Close: |
3.17 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.85% |
1 Month |
|
|
-33.19% |
3 Months |
|
|
-15.45% |
YTD |
|
|
-77.97% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.39 |
2.92 |
1M High / 1M Low: |
4.93 |
2.90 |
6M High / 6M Low: |
11.87 |
2.77 |
High (YTD): |
12/02/2024 |
20.55 |
Low (YTD): |
14/06/2024 |
2.77 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.15 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.82 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.36 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
97.03% |
Volatility 6M: |
|
154.55% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |