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BNP Paribas Call 200 MDB 20.12.20.../  DE000PE89D24  /

Frankfurt Zert./BNP
2024-06-07  9:50:27 PM Chg.-0.160 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
5.250EUR -2.96% 5.210
Bid Size: 1,800		 5.230
Ask Size: 1,800		 MongoDB Inc 200.00 - 2024-12-20 Call
 

Master data

WKN: PE89D2
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MongoDB Inc
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-12-20
Issue date: 2023-02-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.89
Leverage: Yes

Calculated values

Fair value: 3.48
Intrinsic value: 1.11
Implied volatility: 0.79
Historic volatility: 0.45
Parity: 1.11
Time value: 4.32
Break-even: 254.30
Moneyness: 1.06
Premium: 0.20
Premium p.a.: 0.41
Spread abs.: 0.02
Spread %: 0.37%
Delta: 0.66
Theta: -0.12
Omega: 2.57
Rho: 0.46
 

Quote data

Open: 5.520
High: 5.560
Low: 5.170
Previous Close: 5.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month
  -67.41%
3 Months
  -75.01%
YTD
  -75.33%
1 Year
  -72.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.740 5.410
1M High / 1M Low: 17.480 5.410
6M High / 6M Low: 29.660 5.410
High (YTD): 2024-02-09 29.660
Low (YTD): 2024-06-06 5.410
52W High: 2024-02-09 29.660
52W Low: 2024-06-06 5.410
Avg. price 1W:   5.610
Avg. volume 1W:   600
Avg. price 1M:   13.463
Avg. volume 1M:   130.435
Avg. price 6M:   18.689
Avg. volume 6M:   24
Avg. price 1Y:   19.066
Avg. volume 1Y:   11.719
Volatility 1M:   181.95%
Volatility 6M:   102.16%
Volatility 1Y:   88.00%
Volatility 3Y:   -