BNP Paribas Call 500 MDB 16.01.20.../  DE000PC1HXU1  /

Frankfurt Zert./BNP
2024-05-03  9:50:23 PM Chg.-0.030 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
7.670EUR -0.39% 7.630
Bid Size: 500
7.660
Ask Size: 500
MongoDB Inc 500.00 USD 2026-01-16 Call
 

Master data

WKN: PC1HXU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MongoDB Inc
Type: Warrant
Option type: Call
Strike price: 500.00 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: 4.40
Leverage: Yes

Calculated values

Fair value: 5.48
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.49
Parity: -12.75
Time value: 7.70
Break-even: 542.99
Moneyness: 0.73
Premium: 0.60
Premium p.a.: 0.32
Spread abs.: 0.03
Spread %: 0.39%
Delta: 0.53
Theta: -0.10
Omega: 2.34
Rho: 1.76
 

Quote data

Open: 7.750
High: 8.140
Low: 7.550
Previous Close: 7.700
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.63%
1 Month  
+11.00%
3 Months
  -38.64%
YTD
  -29.95%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.190 7.670
1M High / 1M Low: 8.880 6.040
6M High / 6M Low: - -
High (YTD): 2024-02-09 17.000
Low (YTD): 2024-04-19 6.040
52W High: - -
52W Low: - -
Avg. price 1W:   7.902
Avg. volume 1W:   0.000
Avg. price 1M:   7.461
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -