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

EUWAX
2024-12-20  8:41:12 AM Chg.-0.100 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.190EUR -34.48% -
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: 130.85
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.53
Parity: -6.45
Time value: 0.18
Break-even: 301.80
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 27.55
Spread abs.: 0.02
Spread %: 12.50%
Delta: 0.10
Theta: -0.13
Omega: 12.99
Rho: 0.02
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -85.61%
1 Month
  -95.75%
3 Months
  -92.80%
YTD
  -98.75%
1 Year
  -98.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.190
1M High / 1M Low: 5.830 0.190
6M High / 6M Low: 5.830 0.190
High (YTD): 2024-02-12 22.190
Low (YTD): 2024-12-20 0.190
52W High: 2024-02-12 22.190
52W Low: 2024-12-20 0.190
Avg. price 1W:   0.434
Avg. volume 1W:   0.000
Avg. price 1M:   3.401
Avg. volume 1M:   0.000
Avg. price 6M:   2.687
Avg. volume 6M:   0.000
Avg. price 1Y:   7.057
Avg. volume 1Y:   3.937
Volatility 1M:   373.59%
Volatility 6M:   311.97%
Volatility 1Y:   239.71%
Volatility 3Y:   -