BNP Paribas Call 700 MDB 16.01.2026
/ DE000PC5FDJ1
BNP Paribas Call 700 MDB 16.01.20.../ DE000PC5FDJ1 /
| 2024-06-07 9:50:25 PM |
Chg.-0.010 |
Bid9:56:13 PM |
Ask9:56:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
-1.12% |
0.880
Bid Size: 3,410 |
0.940
Ask Size: 3,192 |
MongoDB Inc |
700.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC5FDJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.45 |
| Parity: |
-43.79 |
| Time value: |
0.94 |
| Break-even: |
657.46 |
| Moneyness: |
0.32 |
| Premium: |
2.13 |
| Premium p.a.: |
1.03 |
| Spread abs.: |
0.06 |
| Spread %: |
6.82% |
| Delta: |
0.15 |
| Theta: |
-0.03 |
| Omega: |
3.42 |
| Rho: |
0.37 |
Quote data
| Open: |
0.920 |
| High: |
0.950 |
| Low: |
0.850 |
| Previous Close: |
0.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.22% |
| 1 Month |
|
|
-77.67% |
| 3 Months |
|
|
-83.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.880 |
| 1M High / 1M Low: |
4.510 |
0.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.892 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
