BNP Paribas Call 550 MDB 16.01.2026
/ DE000PC1HXV9
BNP Paribas Call 550 MDB 16.01.20.../ DE000PC1HXV9 /
2024-06-07 9:50:39 PM |
Chg.-0.030 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.580EUR |
-1.86% |
1.580 Bid Size: 1,899 |
1.630 Ask Size: 1,841 |
MongoDB Inc |
550.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
PC1HXV |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
MongoDB Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
550.00 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: |
12.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.60 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.60 |
Historic volatility: |
0.45 |
Parity: |
-29.90 |
Time value: |
1.63 |
Break-even: |
525.49 |
Moneyness: |
0.41 |
Premium: |
1.50 |
Premium p.a.: |
0.77 |
Spread abs.: |
0.05 |
Spread %: |
3.16% |
Delta: |
0.24 |
Theta: |
-0.05 |
Omega: |
3.10 |
Rho: |
0.55 |
Quote data
Open: |
1.660 |
High: |
1.690 |
Low: |
1.550 |
Previous Close: |
1.610 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.07% |
1 Month |
|
|
-74.18% |
3 Months |
|
|
-80.15% |
YTD |
|
|
-83.78% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.670 |
1.580 |
1M High / 1M Low: |
6.880 |
1.580 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-02-09 |
15.370 |
Low (YTD): |
2024-06-07 |
1.580 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.622 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.721 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
216.61% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |