BNP Paribas Call 300 MDB 20.12.2024
/ DE000PE89D81
BNP Paribas Call 300 MDB 20.12.20.../ DE000PE89D81 /
10/28/2024 2:21:06 PM |
Chg.+0.090 |
Bid2:24:06 PM |
Ask2:24:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.480EUR |
+6.47% |
1.510 Bid Size: 6,700 |
1.580 Ask Size: 6,700 |
MongoDB Inc |
300.00 - |
12/20/2024 |
Call |
Master data
WKN: |
PE89D8 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
MongoDB Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 - |
Maturity: |
12/20/2024 |
Issue date: |
2/16/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
17.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.45 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.81 |
Historic volatility: |
0.49 |
Parity: |
-5.11 |
Time value: |
1.44 |
Break-even: |
314.40 |
Moneyness: |
0.83 |
Premium: |
0.26 |
Premium p.a.: |
3.99 |
Spread abs.: |
0.02 |
Spread %: |
1.41% |
Delta: |
0.33 |
Theta: |
-0.27 |
Omega: |
5.74 |
Rho: |
0.10 |
Quote data
Open: |
1.450 |
High: |
1.500 |
Low: |
1.450 |
Previous Close: |
1.390 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-6.33% |
1 Month |
|
|
-13.95% |
3 Months |
|
|
-45.99% |
YTD |
|
|
-89.98% |
1 Year |
|
|
-86.46% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.580 |
1.160 |
1M High / 1M Low: |
2.810 |
1.160 |
6M High / 6M Low: |
10.930 |
1.160 |
High (YTD): |
2/9/2024 |
22.350 |
Low (YTD): |
10/23/2024 |
1.160 |
52W High: |
2/9/2024 |
22.350 |
52W Low: |
10/23/2024 |
1.160 |
Avg. price 1W: |
|
1.352 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.700 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.513 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.479 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
319.36% |
Volatility 6M: |
|
225.18% |
Volatility 1Y: |
|
174.94% |
Volatility 3Y: |
|
- |