BNP Paribas Call 300 MDB 20.12.2024
/ DE000PE89D81
BNP Paribas Call 300 MDB 20.12.20.../ DE000PE89D81 /
9/27/2024 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 - |
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: |
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): |
2/9/2024 |
22.350 |
Low (YTD): |
8/28/2024 |
1.570 |
52W High: |
2/9/2024 |
22.350 |
52W Low: |
8/28/2024 |
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: |
|
- |