OverviewChartNewsTraderScreen

BNP Paribas Call 520 MDB 20.12.20.../  DE000PN5AZ83  /

Frankfurt Zert./BNP
2024-09-27  9:50:22 PM Chg.+0.025 Bid2024-09-27 Ask2024-09-27 Underlying Strike price Expiration date Option type
0.071EUR +54.35% 0.071
Bid Size: 33,100		 0.091
Ask Size: 33,100		 MongoDB Inc 520.00 - 2024-12-20 Call
 

Master data

WKN: PN5AZ8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MongoDB Inc
Type: Warrant
Option type: Call
Strike price: 520.00 -
Maturity: 2024-12-20
Issue date: 2023-06-26
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 265.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.47
Parity: -27.86
Time value: 0.09
Break-even: 520.91
Moneyness: 0.46
Premium: 1.16
Premium p.a.: 28.42
Spread abs.: 0.02
Spread %: 28.17%
Delta: 0.03
Theta: -0.04
Omega: 7.94
Rho: 0.01
 

Quote data

Open: 0.064
High: 0.075
Low: 0.063
Previous Close: 0.046
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -35.45%
3 Months
  -80.28%
YTD
  -98.80%
1 Year
  -98.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.046
1M High / 1M Low: 0.190 0.046
6M High / 6M Low: 3.720 0.046
High (YTD): 2024-02-09 10.890
Low (YTD): 2024-09-26 0.046
52W High: 2024-02-09 10.890
52W Low: 2024-09-26 0.046
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.122
Avg. volume 1M:   0.000
Avg. price 6M:   1.019
Avg. volume 6M:   0.000
Avg. price 1Y:   3.360
Avg. volume 1Y:   0.000
Volatility 1M:   338.01%
Volatility 6M:   259.66%
Volatility 1Y:   209.40%
Volatility 3Y:   -