BNP Paribas Call 280 MDB 17.01.2025
/ DE000PE89EE2
BNP Paribas Call 280 MDB 17.01.20.../ DE000PE89EE2 /
| 9/27/2024 8:33:54 AM |
Chg.-0.52 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.78EUR |
-15.76% |
-
Bid Size: - |
-
Ask Size: - |
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: |
2.78 |
| High: |
2.78 |
| Low: |
2.78 |
| Previous Close: |
3.30 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.42% |
| 1 Month |
|
|
+25.23% |
| 3 Months |
|
|
-14.98% |
| YTD |
|
|
-83.07% |
| 1 Year |
|
|
-78.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.30 |
2.78 |
| 1M High / 1M Low: |
4.61 |
2.22 |
| 6M High / 6M Low: |
13.47 |
2.19 |
| High (YTD): |
2/12/2024 |
23.53 |
| Low (YTD): |
6/14/2024 |
2.19 |
| 52W High: |
2/12/2024 |
23.53 |
| 52W Low: |
6/14/2024 |
2.19 |
| Avg. price 1W: |
|
3.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
378.34% |
| Volatility 6M: |
|
211.48% |
| Volatility 1Y: |
|
160.66% |
| Volatility 3Y: |
|
- |
