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BNP Paribas Call 300 MDB 20.12.20.../  DE000PE89D81  /

Frankfurt Zert./BNP
2024-09-27  9:50:24 PM Chg.-0.110 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
1.720EUR -6.01% 1.710
Bid Size: 5,700		 1.730
Ask Size: 5,700		 MongoDB Inc 300.00 - 2024-12-20 Call
 

Master data

WKN: PE89D8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MongoDB Inc
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2024-12-20
Issue date: 2023-02-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.96
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.47
Parity: -5.86
Time value: 1.73
Break-even: 317.30
Moneyness: 0.80
Premium: 0.31
Premium p.a.: 2.33
Spread abs.: 0.02
Spread %: 1.17%
Delta: 0.35
Theta: -0.20
Omega: 4.88
Rho: 0.15
 

Quote data

Open: 1.800
High: 1.880
Low: 1.710
Previous Close: 1.830
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.10%
1 Month
  -7.53%
3 Months
  -36.06%
YTD
  -88.35%
1 Year
  -85.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.150 1.720
1M High / 1M Low: 3.280 1.720
6M High / 6M Low: 11.810 1.570
High (YTD): 2024-02-09 22.350
Low (YTD): 2024-08-28 1.570
52W High: 2024-02-09 22.350
52W Low: 2024-08-28 1.570
Avg. price 1W:   1.966
Avg. volume 1W:   0.000
Avg. price 1M:   2.595
Avg. volume 1M:   0.000
Avg. price 6M:   4.709
Avg. volume 6M:   0.000
Avg. price 1Y:   9.293
Avg. volume 1Y:   0.000
Volatility 1M:   280.53%
Volatility 6M:   197.53%
Volatility 1Y:   154.72%
Volatility 3Y:   -