BNP Paribas Call 300 MDB 17.01.2025
/ DE000PE89EF9
BNP Paribas Call 300 MDB 17.01.20.../ DE000PE89EF9 /
| 10/28/2024 9:58:12 AM |
Chg.+0.25 |
Bid1:57:10 PM |
Ask1:57:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.86EUR |
+15.53% |
1.87
Bid Size: 5,900 |
1.94
Ask Size: 5,900 |
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: |
13.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.49 |
| Parity: |
-5.11 |
| Time value: |
1.83 |
| Break-even: |
318.30 |
| Moneyness: |
0.83 |
| Premium: |
0.28 |
| Premium p.a.: |
2.03 |
| Spread abs.: |
0.02 |
| Spread %: |
1.11% |
| Delta: |
0.37 |
| Theta: |
-0.21 |
| Omega: |
5.00 |
| Rho: |
0.16 |
Quote data
| Open: |
1.86 |
| High: |
1.86 |
| Low: |
1.86 |
| Previous Close: |
1.61 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.26% |
| 1 Month |
|
|
-10.58% |
| 3 Months |
|
|
-40.95% |
| YTD |
|
|
-87.81% |
| 1 Year |
|
|
-83.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.12 |
1.59 |
| 1M High / 1M Low: |
3.10 |
1.45 |
| 6M High / 6M Low: |
12.29 |
1.45 |
| High (YTD): |
2/12/2024 |
22.19 |
| Low (YTD): |
10/4/2024 |
1.45 |
| 52W High: |
2/12/2024 |
22.19 |
| 52W Low: |
10/4/2024 |
1.45 |
| Avg. price 1W: |
|
1.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.87 |
| Avg. volume 6M: |
|
7.81 |
| Avg. price 1Y: |
|
8.82 |
| Avg. volume 1Y: |
|
3.95 |
| Volatility 1M: |
|
399.14% |
| Volatility 6M: |
|
264.45% |
| Volatility 1Y: |
|
199.28% |
| Volatility 3Y: |
|
- |
