BNP Paribas Call 700 MDB 17.01.2025
/ DE000PC5FDB8
BNP Paribas Call 700 MDB 17.01.20.../ DE000PC5FDB8 /
| 2024-05-28 8:32:03 AM |
Chg.-0.010 |
Bid6:17:52 PM |
Ask6:17:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
-1.41% |
0.570
Bid Size: 5,264 |
0.620
Ask Size: 4,839 |
MongoDB Inc |
700.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PC5FDB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
40.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.47 |
| Parity: |
-32.25 |
| Time value: |
0.79 |
| Break-even: |
652.39 |
| Moneyness: |
0.50 |
| Premium: |
1.03 |
| Premium p.a.: |
2.01 |
| Spread abs.: |
0.10 |
| Spread %: |
14.49% |
| Delta: |
0.12 |
| Theta: |
-0.07 |
| Omega: |
5.08 |
| Rho: |
0.21 |
Quote data
| Open: |
0.700 |
| High: |
0.700 |
| Low: |
0.700 |
| Previous Close: |
0.710 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.58% |
| 1 Month |
|
|
-57.32% |
| 3 Months |
|
|
-83.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.710 |
| 1M High / 1M Low: |
1.660 |
0.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.934 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
