BNP Paribas Call 580 MDB 21.06.20.../  DE000PC1HW45  /

Frankfurt Zert./BNP
2024-04-16  9:50:33 PM Chg.0.000 Bid9:58:53 PM Ask9:58:53 PM Underlying Strike price Expiration date Option type
0.130EUR 0.00% -
Bid Size: -
-
Ask Size: -
MongoDB Inc 580.00 - 2024-06-21 Call
 

Master data

WKN: PC1HW4
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MongoDB Inc
Type: Warrant
Option type: Call
Strike price: 580.00 -
Maturity: 2024-06-21
Issue date: 2023-12-11
Last trading day: 2024-04-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 205.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.48
Parity: -25.18
Time value: 0.16
Break-even: 581.60
Moneyness: 0.57
Premium: 0.77
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 23.08%
Delta: 0.04
Theta: -0.12
Omega: 8.96
Rho: 0.01
 

Quote data

Open: 0.130
High: 0.150
Low: 0.110
Previous Close: 0.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -18.75%
3 Months
  -96.41%
YTD
  -93.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.130 0.130
6M High / 6M Low: - -
High (YTD): 2024-02-09 4.770
Low (YTD): 2024-04-16 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.130
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -