BNP Paribas Call 300 MDB 20.12.2024
/ DE000PE89D81
BNP Paribas Call 300 MDB 20.12.20.../ DE000PE89D81 /
| 27/09/2024 08:33:54 |
Chg.-0.40 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.77EUR |
-18.43% |
-
Bid Size: - |
-
Ask Size: - |
MongoDB Inc |
300.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
PE89D8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
16/02/2023 |
| Last trading day: |
19/12/2024 |
| 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: |
1.77 |
| High: |
1.77 |
| Low: |
1.77 |
| Previous Close: |
2.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.38% |
| 1 Month |
|
|
+14.94% |
| 3 Months |
|
|
-28.05% |
| YTD |
|
|
-88.20% |
| 1 Year |
|
|
-85.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.17 |
1.77 |
| 1M High / 1M Low: |
3.40 |
1.54 |
| 6M High / 6M Low: |
11.94 |
1.54 |
| High (YTD): |
12/02/2024 |
21.93 |
| Low (YTD): |
29/08/2024 |
1.54 |
| 52W High: |
12/02/2024 |
21.93 |
| 52W Low: |
29/08/2024 |
1.54 |
| Avg. price 1W: |
|
2.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
444.98% |
| Volatility 6M: |
|
241.54% |
| Volatility 1Y: |
|
181.65% |
| Volatility 3Y: |
|
- |
