BNP Paribas Call 600 MDB 21.06.20.../  DE000PC1HW52  /

EUWAX
2024-04-16  9:06:03 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.100EUR - -
Bid Size: -
-
Ask Size: -
MongoDB Inc 600.00 - 2024-06-21 Call
 

Master data

WKN: PC1HW5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MongoDB Inc
Type: Warrant
Option type: Call
Strike price: 600.00 -
Maturity: 2024-06-21
Issue date: 2023-12-11
Last trading day: 2024-04-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 298.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.89
Historic volatility: 0.48
Parity: -27.19
Time value: 0.11
Break-even: 601.10
Moneyness: 0.55
Premium: 0.83
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 22.22%
Delta: 0.03
Theta: -0.09
Omega: 9.48
Rho: 0.01
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.110
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -16.67%
3 Months
  -97.53%
YTD
  -94.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.120 0.100
6M High / 6M Low: - -
High (YTD): 2024-02-12 4.050
Low (YTD): 2024-04-16 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.110
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -