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BNP Paribas Call 240 MDB 17.01.20.../  DE000PE89EB8  /

Frankfurt Zert./BNP
2024-12-20  9:55:24 PM Chg.-0.150 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
1.640EUR -8.38% 1.610
Bid Size: 3,900		 1.630
Ask Size: 3,900		 MongoDB Inc 240.00 - 2025-01-17 Call
 

Master data

WKN: PE89EB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MongoDB Inc
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.45
Leverage: Yes

Calculated values

Fair value: 1.18
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.53
Parity: -0.45
Time value: 1.63
Break-even: 256.30
Moneyness: 0.98
Premium: 0.09
Premium p.a.: 2.13
Spread abs.: 0.02
Spread %: 1.24%
Delta: 0.50
Theta: -0.34
Omega: 7.28
Rho: 0.08
 

Quote data

Open: 1.650
High: 1.710
Low: 1.380
Previous Close: 1.790
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -48.10%
1 Month
  -82.83%
3 Months
  -68.22%
YTD
  -91.22%
1 Year
  -90.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.120 1.640
1M High / 1M Low: 10.710 1.640
6M High / 6M Low: 10.710 1.640
High (YTD): 2024-02-09 26.790
Low (YTD): 2024-12-20 1.640
52W High: 2024-02-09 26.790
52W Low: 2024-12-20 1.640
Avg. price 1W:   2.390
Avg. volume 1W:   0.000
Avg. price 1M:   6.857
Avg. volume 1M:   0.000
Avg. price 6M:   5.356
Avg. volume 6M:   0.000
Avg. price 1Y:   10.013
Avg. volume 1Y:   0.000
Volatility 1M:   258.89%
Volatility 6M:   208.03%
Volatility 1Y:   167.67%
Volatility 3Y:   -