BNP Paribas Call 350 MDB 16.01.2026
/ DE000PC1HXK2
BNP Paribas Call 350 MDB 16.01.20.../ DE000PC1HXK2 /
| 2024-05-03 9:50:23 PM |
Chg.-0.040 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.020EUR |
-0.33% |
11.960
Bid Size: 600 |
12.010
Ask Size: 600 |
MongoDB Inc |
350.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1HXK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.76 |
| Intrinsic value: |
1.23 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.49 |
| Parity: |
1.23 |
| Time value: |
10.85 |
| Break-even: |
447.00 |
| Moneyness: |
1.04 |
| Premium: |
0.32 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.05 |
| Spread %: |
0.42% |
| Delta: |
0.70 |
| Theta: |
-0.09 |
| Omega: |
1.98 |
| Rho: |
2.01 |
Quote data
| Open: |
12.140 |
| High: |
12.650 |
| Low: |
11.880 |
| Previous Close: |
12.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.29% |
| 1 Month |
|
|
+11.09% |
| 3 Months |
|
|
-32.51% |
| YTD |
|
|
-24.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.670 |
12.020 |
| 1M High / 1M Low: |
13.550 |
9.800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-09 |
23.170 |
| Low (YTD): |
2024-04-19 |
9.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.315 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.681 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
