BNP Paribas Call 700 MDB 20.12.20.../  DE000PC5FC62  /

EUWAX
8/12/2024  8:37:28 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.044EUR - -
Bid Size: -
-
Ask Size: -
MongoDB Inc 700.00 - 12/20/2024 Call
 

Master data

WKN: PC5FC6
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MongoDB Inc
Type: Warrant
Option type: Call
Strike price: 700.00 -
Maturity: 12/20/2024
Issue date: 2/21/2024
Last trading day: 8/13/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 285.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.49
Parity: -44.03
Time value: 0.09
Break-even: 700.91
Moneyness: 0.37
Premium: 1.70
Premium p.a.: 35.17
Spread abs.: 0.05
Spread %: 102.22%
Delta: 0.02
Theta: -0.03
Omega: 6.88
Rho: 0.01
 

Quote data

Open: 0.044
High: 0.044
Low: 0.044
Previous Close: 0.055
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -20.00%
3 Months  
+46.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.044 0.044
6M High / 6M Low: 1.810 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.553
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   6,948.90%
Volatility 1Y:   -
Volatility 3Y:   -