BNP Paribas Call 480 MDB 16.01.2026
/ DE000PC1HXT3
BNP Paribas Call 480 MDB 16.01.20.../ DE000PC1HXT3 /
| 2024-06-07 9:50:29 PM |
Chg.-0.030 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.140EUR |
-1.38% |
2.130
Bid Size: 1,409 |
2.180
Ask Size: 1,377 |
MongoDB Inc |
480.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1HXT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 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: |
9.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.45 |
| Parity: |
-23.42 |
| Time value: |
2.18 |
| Break-even: |
466.18 |
| Moneyness: |
0.47 |
| Premium: |
1.22 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.05 |
| Spread %: |
2.35% |
| Delta: |
0.30 |
| Theta: |
-0.05 |
| Omega: |
2.92 |
| Rho: |
0.67 |
Quote data
| Open: |
2.240 |
| High: |
2.260 |
| Low: |
2.090 |
| Previous Close: |
2.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.17% |
| 1 Month |
|
|
-71.66% |
| 3 Months |
|
|
-77.57% |
| YTD |
|
|
-81.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.260 |
2.140 |
| 1M High / 1M Low: |
8.430 |
2.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-09 |
17.720 |
| Low (YTD): |
2024-06-07 |
2.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.905 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
