BNP Paribas Call 300 MDB 17.01.2025
/ DE000PE89EF9
BNP Paribas Call 300 MDB 17.01.20.../ DE000PE89EF9 /
| 2024-09-27 8:33:54 AM |
Chg.-0.42 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.08EUR |
-16.80% |
-
Bid Size: - |
-
Ask Size: - |
MongoDB Inc |
300.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
PE89EF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-02-16 |
| Last trading day: |
2025-01-16 |
| 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: |
2.08 |
| High: |
2.08 |
| Low: |
2.08 |
| Previous Close: |
2.50 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.21% |
| 1 Month |
|
|
+10.05% |
| 3 Months |
|
|
-23.53% |
| YTD |
|
|
-86.37% |
| 1 Year |
|
|
-82.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.50 |
2.08 |
| 1M High / 1M Low: |
3.70 |
1.76 |
| 6M High / 6M Low: |
12.29 |
1.76 |
| High (YTD): |
2024-02-12 |
22.19 |
| Low (YTD): |
2024-08-29 |
1.76 |
| 52W High: |
2024-02-12 |
22.19 |
| 52W Low: |
2024-08-29 |
1.76 |
| Avg. price 1W: |
|
2.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.09 |
| Avg. volume 6M: |
|
7.75 |
| Avg. price 1Y: |
|
9.61 |
| Avg. volume 1Y: |
|
3.91 |
| Volatility 1M: |
|
397.31% |
| Volatility 6M: |
|
221.95% |
| Volatility 1Y: |
|
169.87% |
| Volatility 3Y: |
|
- |
