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

EUWAX
23/12/2024  08:42:16 Chg.-0.030 Bid09:40:29 Ask09:40:29 Underlying Strike price Expiration date Option type
0.160EUR -15.79% 0.170
Bid Size: 11,100		 0.240
Ask Size: 11,100		 MongoDB Inc 300.00 - 17/01/2025 Call
 

Master data

WKN: PE89EF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MongoDB Inc
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 17/01/2025
Issue date: 16/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 130.79
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.54
Parity: -6.46
Time value: 0.18
Break-even: 301.80
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 36.56
Spread abs.: 0.02
Spread %: 12.50%
Delta: 0.10
Theta: -0.15
Omega: 12.97
Rho: 0.01
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -74.19%
1 Month
  -96.42%
3 Months
  -93.47%
YTD
  -98.95%
1 Year
  -98.87%
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): 12/02/2024 22.190
Low (YTD): 20/12/2024 0.190
52W High: 12/02/2024 22.190
52W Low: 20/12/2024 0.190
Avg. price 1W:   0.434
Avg. volume 1W:   0.000
Avg. price 1M:   3.348
Avg. volume 1M:   0.000
Avg. price 6M:   2.687
Avg. volume 6M:   0.000
Avg. price 1Y:   7.029
Avg. volume 1Y:   3.953
Volatility 1M:   366.89%
Volatility 6M:   311.97%
Volatility 1Y:   240.96%
Volatility 3Y:   -