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BNP Paribas Call 300 MDB 17.01.20.../  DE000PE89EF9  /

Frankfurt Zert./BNP
9/27/2024  9:50:31 PM Chg.-0.130 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
2.010EUR -6.07% 2.000
Bid Size: 5,100		 2.020
Ask Size: 5,100		 MongoDB Inc 300.00 - 1/17/2025 Call
 

Master data

WKN: PE89EF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MongoDB Inc
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 1/17/2025
Issue date: 2/16/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.95
Leverage: Yes

Calculated values

Fair value: 0.85
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.47
Parity: -5.86
Time value: 2.02
Break-even: 320.20
Moneyness: 0.80
Premium: 0.33
Premium p.a.: 1.53
Spread abs.: 0.02
Spread %: 1.00%
Delta: 0.37
Theta: -0.17
Omega: 4.47
Rho: 0.21
 

Quote data

Open: 2.110
High: 2.190
Low: 2.000
Previous Close: 2.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.55%
1 Month
  -3.37%
3 Months
  -31.16%
YTD
  -86.63%
1 Year
  -83.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.480 2.010
1M High / 1M Low: 3.660 2.010
6M High / 6M Low: 12.170 1.790
High (YTD): 2/9/2024 22.600
Low (YTD): 8/28/2024 1.790
52W High: 2/9/2024 22.600
52W Low: 8/28/2024 1.790
Avg. price 1W:   2.284
Avg. volume 1W:   0.000
Avg. price 1M:   2.935
Avg. volume 1M:   0.000
Avg. price 6M:   5.002
Avg. volume 6M:   0.000
Avg. price 1Y:   9.572
Avg. volume 1Y:   0.000
Volatility 1M:   270.64%
Volatility 6M:   187.88%
Volatility 1Y:   147.98%
Volatility 3Y:   -