BNP Paribas Call 600 MDB 20.12.2024
/ DE000PC1HW60
BNP Paribas Call 600 MDB 20.12.20.../ DE000PC1HW60 /
| 9/6/2024 9:50:34 PM |
Chg.-0.003 |
Bid9:58:53 PM |
Ask9:58:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
-4.29% |
0.066
Bid Size: 30,000 |
0.091
Ask Size: 30,000 |
MongoDB Inc |
600.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
PC1HW6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
279.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.48 |
| Parity: |
-28.70 |
| Time value: |
0.09 |
| Break-even: |
542.17 |
| Moneyness: |
0.47 |
| Premium: |
1.13 |
| Premium p.a.: |
13.26 |
| Spread abs.: |
0.03 |
| Spread %: |
37.88% |
| Delta: |
0.03 |
| Theta: |
-0.03 |
| Omega: |
8.13 |
| Rho: |
0.02 |
Quote data
| Open: |
0.050 |
| High: |
0.080 |
| Low: |
0.040 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.08% |
| 1 Month |
|
|
-44.17% |
| 3 Months |
|
|
-25.56% |
| YTD |
|
|
-98.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.058 |
| 1M High / 1M Low: |
0.130 |
0.047 |
| 6M High / 6M Low: |
2.980 |
0.047 |
| High (YTD): |
2/9/2024 |
8.250 |
| Low (YTD): |
8/28/2024 |
0.047 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.848 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
337.53% |
| Volatility 6M: |
|
261.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
