BNP Paribas Call 320 MDB 16.01.2026
/ DE000PC21A38
BNP Paribas Call 320 MDB 16.01.20.../ DE000PC21A38 /
| 2024-05-31 9:50:32 PM |
Chg.-4.500 |
Bid9:58:23 PM |
Ask9:58:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.600EUR |
-49.45% |
4.720
Bid Size: 900 |
4.750
Ask Size: 900 |
MongoDB Inc |
320.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC21A3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.52 |
| Parity: |
-7.74 |
| Time value: |
4.76 |
| Break-even: |
342.57 |
| Moneyness: |
0.74 |
| Premium: |
0.57 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.03 |
| Spread %: |
0.63% |
| Delta: |
0.53 |
| Theta: |
-0.06 |
| Omega: |
2.41 |
| Rho: |
1.09 |
Quote data
| Open: |
4.580 |
| High: |
4.850 |
| Low: |
4.450 |
| Previous Close: |
9.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.58% |
| 1 Month |
|
|
-66.40% |
| 3 Months |
|
|
-76.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.570 |
4.600 |
| 1M High / 1M Low: |
13.690 |
4.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.990 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
