BNP Paribas Call 260 MDB 17.01.2025
/ DE000PE89ED4
BNP Paribas Call 260 MDB 17.01.20.../ DE000PE89ED4 /
| 27/09/2024 08:33:54 |
Chg.-0.61 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.65EUR |
-14.32% |
-
Bid Size: - |
-
Ask Size: - |
MongoDB Inc |
260.00 - |
17/01/2025 |
Call |
Master data
| WKN: |
PE89ED |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
16/02/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.47 |
| Parity: |
-1.86 |
| Time value: |
3.55 |
| Break-even: |
295.50 |
| Moneyness: |
0.93 |
| Premium: |
0.22 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
0.02 |
| Spread %: |
0.57% |
| Delta: |
0.53 |
| Theta: |
-0.20 |
| Omega: |
3.59 |
| Rho: |
0.28 |
Quote data
| Open: |
3.65 |
| High: |
3.65 |
| Low: |
3.65 |
| Previous Close: |
4.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.23% |
| 1 Month |
|
|
+30.36% |
| 3 Months |
|
|
-7.36% |
| YTD |
|
|
-79.32% |
| 1 Year |
|
|
-73.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.26 |
3.65 |
| 1M High / 1M Low: |
5.69 |
2.80 |
| 6M High / 6M Low: |
14.72 |
2.69 |
| High (YTD): |
12/02/2024 |
24.92 |
| Low (YTD): |
14/06/2024 |
2.69 |
| 52W High: |
12/02/2024 |
24.92 |
| 52W Low: |
14/06/2024 |
2.69 |
| Avg. price 1W: |
|
4.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
346.39% |
| Volatility 6M: |
|
197.60% |
| Volatility 1Y: |
|
150.68% |
| Volatility 3Y: |
|
- |
