BNP Paribas Call 260 MDB 17.01.2025
/ DE000PE89ED4
BNP Paribas Call 260 MDB 17.01.20.../ DE000PE89ED4 /
| 10/28/2024 9:58:12 AM |
Chg.+0.41 |
Bid2:07:48 PM |
Ask2:07:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.45EUR |
+13.49% |
3.45
Bid Size: 6,200 |
3.52
Ask Size: 6,200 |
MongoDB Inc |
260.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
PE89ED |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
2/16/2023 |
| Last trading day: |
1/16/2025 |
| 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): |
2/12/2024 |
24.92 |
| Low (YTD): |
6/14/2024 |
2.69 |
| 52W High: |
2/12/2024 |
24.92 |
| 52W Low: |
6/14/2024 |
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: |
|
- |
