BNP Paribas Call 600 MDB 16.01.20.../  DE000PC1HXW7  /

EUWAX
6/7/2024  9:20:03 AM Chg.+0.05 Bid10:00:06 PM Ask10:00:06 PM Underlying Strike price Expiration date Option type
1.36EUR +3.82% -
Bid Size: -
-
Ask Size: -
MongoDB Inc 600.00 USD 1/16/2026 Call
 

Master data

WKN: PC1HXW
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MongoDB Inc
Type: Warrant
Option type: Call
Strike price: 600.00 USD
Maturity: 1/16/2026
Issue date: 12/11/2023
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.68
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.45
Parity: -34.53
Time value: 1.34
Break-even: 568.88
Moneyness: 0.38
Premium: 1.71
Premium p.a.: 0.86
Spread abs.: 0.05
Spread %: 3.88%
Delta: 0.21
Theta: -0.04
Omega: 3.22
Rho: 0.48
 

Quote data

Open: 1.36
High: 1.36
Low: 1.36
Previous Close: 1.31
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.21%
1 Month
  -72.24%
3 Months
  -80.17%
YTD
  -84.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.42 1.31
1M High / 1M Low: 5.52 1.31
6M High / 6M Low: - -
High (YTD): 2/12/2024 13.62
Low (YTD): 6/6/2024 1.31
52W High: - -
52W Low: - -
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   3.88
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   222.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -