BNP Paribas Call 650 MDB 16.01.2026
/ DE000PC5FDH5
BNP Paribas Call 650 MDB 16.01.20.../ DE000PC5FDH5 /
| 2024-05-03 9:50:25 PM |
Chg.-0.020 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.000EUR |
-0.40% |
4.970
Bid Size: 604 |
5.030
Ask Size: 597 |
MongoDB Inc |
650.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC5FDH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
650.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.49 |
| Parity: |
-26.73 |
| Time value: |
5.06 |
| Break-even: |
656.39 |
| Moneyness: |
0.56 |
| Premium: |
0.94 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.06 |
| Spread %: |
1.20% |
| Delta: |
0.40 |
| Theta: |
-0.09 |
| Omega: |
2.65 |
| Rho: |
1.42 |
Quote data
| Open: |
5.060 |
| High: |
5.340 |
| Low: |
4.910 |
| Previous Close: |
5.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.40% |
| 1 Month |
|
|
+15.47% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.910 |
5.020 |
| 1M High / 1M Low: |
5.910 |
3.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.418 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.847 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
