BNP Paribas Call 650 MDB 16.01.2026
/ DE000PC5FDH5
BNP Paribas Call 650 MDB 16.01.20.../ DE000PC5FDH5 /
| 5/17/2024 9:50:25 PM |
Chg.+0.040 |
Bid9:58:50 PM |
Ask9:58:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.930EUR |
+0.82% |
4.930
Bid Size: 609 |
4.990
Ask Size: 602 |
MongoDB Inc |
650.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC5FDH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
650.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
2/21/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.47 |
| Parity: |
-25.77 |
| Time value: |
4.97 |
| Break-even: |
647.80 |
| Moneyness: |
0.57 |
| Premium: |
0.90 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.06 |
| Spread %: |
1.22% |
| Delta: |
0.39 |
| Theta: |
-0.09 |
| Omega: |
2.70 |
| Rho: |
1.41 |
Quote data
| Open: |
4.920 |
| High: |
5.010 |
| Low: |
4.830 |
| Previous Close: |
4.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.35% |
| 1 Month |
|
|
+12.56% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.170 |
4.550 |
| 1M High / 1M Low: |
5.910 |
3.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.852 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
