BNP Paribas Call 500 MDB 16.01.2026
/ DE000PC1HXU1
BNP Paribas Call 500 MDB 16.01.20.../ DE000PC1HXU1 /
| 2024-05-03 8:59:31 AM |
Chg.-0.47 |
Bid5:17:51 PM |
Ask5:17:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.74EUR |
-5.72% |
7.60
Bid Size: 1,000 |
7.63
Ask Size: 1,000 |
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: |
7.74 |
| High: |
7.74 |
| Low: |
7.74 |
| Previous Close: |
8.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.85% |
| 1 Month |
|
|
+10.41% |
| 3 Months |
|
|
-32.81% |
| YTD |
|
|
-30.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.98 |
8.21 |
| 1M High / 1M Low: |
8.98 |
6.17 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-12 |
16.69 |
| Low (YTD): |
2024-04-22 |
6.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
