BNP Paribas Call 700 MDB 16.01.2026
/ DE000PC5FDJ1
BNP Paribas Call 700 MDB 16.01.20.../ DE000PC5FDJ1 /
| 14/06/2024 21:50:31 |
Chg.+0.090 |
Bid21:59:19 |
Ask21:59:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
+11.11% |
0.930
Bid Size: 3,226 |
0.990
Ask Size: 3,031 |
MongoDB Inc |
700.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC5FDJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
21/02/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.46 |
| Parity: |
-44.19 |
| Time value: |
0.99 |
| Break-even: |
663.81 |
| Moneyness: |
0.32 |
| Premium: |
2.13 |
| Premium p.a.: |
1.05 |
| Spread abs.: |
0.06 |
| Spread %: |
6.45% |
| Delta: |
0.16 |
| Theta: |
-0.04 |
| Omega: |
3.37 |
| Rho: |
0.37 |
Quote data
| Open: |
0.820 |
| High: |
0.900 |
| Low: |
0.800 |
| Previous Close: |
0.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.27% |
| 1 Month |
|
|
-78.87% |
| 3 Months |
|
|
-79.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.810 |
| 1M High / 1M Low: |
4.290 |
0.810 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.880 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.262 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
