BNP Paribas Call 680 MDB 20.12.2024
/ DE000PC5FC54
BNP Paribas Call 680 MDB 20.12.20.../ DE000PC5FC54 /
| 02/08/2024 21:50:22 |
Chg.0.000 |
Bid21:56:31 |
Ask21:56:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
0.00% |
0.090
Bid Size: 40,500 |
0.130
Ask Size: 40,500 |
MongoDB Inc |
680.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
PC5FC5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
680.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
21/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
184.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.46 |
| Parity: |
-40.85 |
| Time value: |
0.12 |
| Break-even: |
631.62 |
| Moneyness: |
0.35 |
| Premium: |
1.85 |
| Premium p.a.: |
14.29 |
| Spread abs.: |
0.04 |
| Spread %: |
50.00% |
| Delta: |
0.03 |
| Theta: |
-0.03 |
| Omega: |
6.08 |
| Rho: |
0.02 |
Quote data
| Open: |
0.070 |
| High: |
0.080 |
| Low: |
0.056 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.27% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-92.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.070 |
| 1M High / 1M Low: |
0.150 |
0.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
313.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
