BNP Paribas Call 260 MDB 17.01.2025
/ DE000PE89ED4
BNP Paribas Call 260 MDB 17.01.20.../ DE000PE89ED4 /
2024-10-28 9:58:12 AM |
Chg.+0.41 |
Bid11:40:02 AM |
Ask11:40:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.45EUR |
+13.49% |
3.50 Bid Size: 6,200 |
3.57 Ask Size: 6,200 |
MongoDB Inc |
260.00 - |
2025-01-17 |
Call |
Master data
WKN: |
PE89ED |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
MongoDB Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
260.00 - |
Maturity: |
2025-01-17 |
Issue date: |
2023-02-16 |
Last trading day: |
2025-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.90 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.81 |
Historic volatility: |
0.49 |
Parity: |
-1.11 |
Time value: |
3.38 |
Break-even: |
293.80 |
Moneyness: |
0.96 |
Premium: |
0.18 |
Premium p.a.: |
1.11 |
Spread abs.: |
0.02 |
Spread %: |
0.60% |
Delta: |
0.54 |
Theta: |
-0.24 |
Omega: |
3.96 |
Rho: |
0.22 |
Quote data
Open: |
3.45 |
High: |
3.45 |
Low: |
3.45 |
Previous Close: |
3.04 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.24% |
1 Month |
|
|
-5.48% |
3 Months |
|
|
-23.33% |
YTD |
|
|
-80.45% |
1 Year |
|
|
-73.24% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.76 |
3.01 |
1M High / 1M Low: |
5.02 |
2.70 |
6M High / 6M Low: |
14.72 |
2.69 |
High (YTD): |
2024-02-12 |
24.92 |
Low (YTD): |
2024-06-14 |
2.69 |
52W High: |
2024-02-12 |
24.92 |
52W Low: |
2024-06-14 |
2.69 |
Avg. price 1W: |
|
3.29 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.56 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.41 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
10.73 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
301.19% |
Volatility 6M: |
|
222.64% |
Volatility 1Y: |
|
169.42% |
Volatility 3Y: |
|
- |