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

EUWAX
27/09/2024  08:58:14 Chg.-0.027 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
0.063EUR -30.00% -
Bid Size: -		 -
Ask Size: -		 MongoDB Inc 520.00 - 20/12/2024 Call
 

Master data

WKN: PN5AZ8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MongoDB Inc
Type: Warrant
Option type: Call
Strike price: 520.00 -
Maturity: 20/12/2024
Issue date: 26/06/2023
Last trading day: 19/12/2024
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: 0.063
High: 0.063
Low: 0.063
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.27%
1 Month
  -37.00%
3 Months
  -80.31%
YTD
  -98.96%
1 Year
  -98.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.063
1M High / 1M Low: 0.200 0.063
6M High / 6M Low: 3.760 0.063
High (YTD): 12/02/2024 10.700
Low (YTD): 27/09/2024 0.063
52W High: 12/02/2024 10.700
52W Low: 27/09/2024 0.063
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.120
Avg. volume 1M:   0.000
Avg. price 6M:   1.020
Avg. volume 6M:   0.000
Avg. price 1Y:   3.363
Avg. volume 1Y:   0.000
Volatility 1M:   425.91%
Volatility 6M:   282.88%
Volatility 1Y:   219.40%
Volatility 3Y:   -