BNP Paribas Call 280 MDB 17.01.2025
/ DE000PE89EE2
BNP Paribas Call 280 MDB 17.01.20.../ DE000PE89EE2 /
9/27/2024 9:50:24 PM |
Chg.-0.170 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.690EUR |
-5.94% |
2.680 Bid Size: 5,100 |
2.700 Ask Size: 5,100 |
MongoDB Inc |
280.00 - |
1/17/2025 |
Call |
Master data
WKN: |
PE89EE |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
MongoDB Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
280.00 - |
Maturity: |
1/17/2025 |
Issue date: |
2/16/2023 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.28 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.75 |
Historic volatility: |
0.47 |
Parity: |
-3.86 |
Time value: |
2.70 |
Break-even: |
307.00 |
Moneyness: |
0.86 |
Premium: |
0.27 |
Premium p.a.: |
1.20 |
Spread abs.: |
0.02 |
Spread %: |
0.75% |
Delta: |
0.45 |
Theta: |
-0.19 |
Omega: |
4.02 |
Rho: |
0.25 |
Quote data
Open: |
2.820 |
High: |
2.910 |
Low: |
2.680 |
Previous Close: |
2.860 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-14.06% |
1 Month |
|
|
+2.28% |
3 Months |
|
|
-23.36% |
YTD |
|
|
-83.37% |
1 Year |
|
|
-79.15% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.260 |
2.690 |
1M High / 1M Low: |
4.560 |
2.630 |
6M High / 6M Low: |
13.340 |
2.200 |
High (YTD): |
2/9/2024 |
23.950 |
Low (YTD): |
6/19/2024 |
2.200 |
52W High: |
2/9/2024 |
23.950 |
52W Low: |
6/19/2024 |
2.200 |
Avg. price 1W: |
|
3.026 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.732 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.761 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.495 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
255.09% |
Volatility 6M: |
|
178.50% |
Volatility 1Y: |
|
140.91% |
Volatility 3Y: |
|
- |