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BNP Paribas Call 280 MDB 17.01.20.../  DE000PE89EE2  /

Frankfurt Zert./BNP
27/09/2024  21:50:24 Chg.-0.170 Bid21:59:13 Ask21:59:13 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 - 17/01/2025 Call
 

Master data

WKN: PE89EE
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MongoDB Inc
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 17/01/2025
Issue date: 16/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 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): 09/02/2024 23.950
Low (YTD): 19/06/2024 2.200
52W High: 09/02/2024 23.950
52W Low: 19/06/2024 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:   -