BNP Paribas Call 450 MDB 17.01.2025
/ DE000PN5A0E2
BNP Paribas Call 450 MDB 17.01.20.../ DE000PN5A0E2 /
| 2024-12-12 9:50:29 PM |
Chg.-0.003 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
-5.26% |
-
Bid Size: - |
-
Ask Size: - |
MongoDB Inc |
450.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
PN5A0E |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2024-12-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
258.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.19 |
| Historic volatility: |
0.53 |
| Parity: |
-21.45 |
| Time value: |
0.09 |
| Break-even: |
450.91 |
| Moneyness: |
0.52 |
| Premium: |
0.91 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
65.45% |
| Delta: |
0.03 |
| Theta: |
-0.11 |
| Omega: |
8.74 |
| Rho: |
0.01 |
Quote data
| Open: |
0.053 |
| High: |
0.054 |
| Low: |
0.045 |
| Previous Close: |
0.057 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-92.29% |
| 3 Months |
|
|
-78.40% |
| YTD |
|
|
-99.35% |
| 1 Year |
|
|
-99.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.780 |
0.054 |
| 6M High / 6M Low: |
1.000 |
0.054 |
| High (YTD): |
2024-02-09 |
14.170 |
| Low (YTD): |
2024-12-12 |
0.054 |
| 52W High: |
2024-02-09 |
14.170 |
| 52W Low: |
2024-12-12 |
0.054 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.482 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.446 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.175 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
480.95% |
| Volatility 6M: |
|
379.01% |
| Volatility 1Y: |
|
290.64% |
| Volatility 3Y: |
|
- |
