BNP Paribas Call 260 MDB 17.01.2025
/ DE000PE89ED4
BNP Paribas Call 260 MDB 17.01.20.../ DE000PE89ED4 /
9/27/2024 8:33:54 AM |
Chg.-0.61 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.65EUR |
-14.32% |
- Bid Size: - |
- Ask Size: - |
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: |
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): |
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: |
|
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: |
|
- |