BNP Paribas Call 450 MDB 20.09.2024
/ DE000PC38HF3
BNP Paribas Call 450 MDB 20.09.20.../ DE000PC38HF3 /
| 02/08/2024 21:50:22 |
Chg.-0.010 |
Bid21:58:51 |
Ask21:58:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
-12.50% |
0.080
Bid Size: 49,400 |
0.120
Ask Size: 49,400 |
MongoDB Inc |
450.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
PC38HF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
31/01/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
177.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.96 |
| Historic volatility: |
0.46 |
| Parity: |
-19.92 |
| Time value: |
0.12 |
| Break-even: |
413.63 |
| Moneyness: |
0.52 |
| Premium: |
0.94 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
50.00% |
| Delta: |
0.04 |
| Theta: |
-0.07 |
| Omega: |
7.89 |
| Rho: |
0.01 |
Quote data
| Open: |
0.070 |
| High: |
0.080 |
| Low: |
0.055 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.67% |
| 1 Month |
|
|
-58.82% |
| 3 Months |
|
|
-97.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.070 |
| 1M High / 1M Low: |
0.220 |
0.070 |
| 6M High / 6M Low: |
12.090 |
0.070 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.133 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.879 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
392.86% |
| Volatility 6M: |
|
277.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
