BNP Paribas Call 480 MDB 19.12.2025
/ DE000PC1HXF2
BNP Paribas Call 480 MDB 19.12.20.../ DE000PC1HXF2 /
| 7/9/2024 9:14:18 AM |
Chg.-0.23 |
Bid1:14:12 PM |
Ask1:14:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.92EUR |
-7.30% |
2.91
Bid Size: 2,800 |
3.00
Ask Size: 2,800 |
MongoDB Inc |
480.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PC1HXF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.46 |
| Parity: |
-20.30 |
| Time value: |
2.93 |
| Break-even: |
472.48 |
| Moneyness: |
0.54 |
| Premium: |
0.97 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.04 |
| Spread %: |
1.38% |
| Delta: |
0.35 |
| Theta: |
-0.07 |
| Omega: |
2.86 |
| Rho: |
0.79 |
Quote data
| Open: |
2.92 |
| High: |
2.92 |
| Low: |
2.92 |
| Previous Close: |
3.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.26% |
| 1 Month |
|
|
+38.39% |
| 3 Months |
|
|
-63.32% |
| YTD |
|
|
-74.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.21 |
2.98 |
| 1M High / 1M Low: |
3.21 |
1.82 |
| 6M High / 6M Low: |
17.04 |
1.82 |
| High (YTD): |
2/12/2024 |
17.04 |
| Low (YTD): |
6/14/2024 |
1.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.96% |
| Volatility 6M: |
|
126.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
