BNP Paribas Call 480 MDB 16.01.2026
/ DE000PC1HXT3
BNP Paribas Call 480 MDB 16.01.20.../ DE000PC1HXT3 /
| 2024-05-17 9:50:25 PM |
Chg.+0.020 |
Bid9:58:53 PM |
Ask9:58:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.070EUR |
+0.25% |
8.090
Bid Size: 500 |
8.120
Ask Size: 500 |
MongoDB Inc |
480.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1HXT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 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: |
4.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.47 |
| Parity: |
-10.13 |
| Time value: |
8.12 |
| Break-even: |
522.87 |
| Moneyness: |
0.77 |
| Premium: |
0.54 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.03 |
| Spread %: |
0.37% |
| Delta: |
0.56 |
| Theta: |
-0.10 |
| Omega: |
2.33 |
| Rho: |
1.80 |
Quote data
| Open: |
8.100 |
| High: |
8.220 |
| Low: |
7.930 |
| Previous Close: |
8.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.46% |
| 1 Month |
|
|
+17.13% |
| 3 Months |
|
|
-47.29% |
| YTD |
|
|
-29.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.430 |
7.620 |
| 1M High / 1M Low: |
9.390 |
6.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-09 |
17.720 |
| Low (YTD): |
2024-04-19 |
6.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.972 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.963 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
