BNP Paribas Call 280 MDB 21.06.20.../  DE000PN8ZCY1  /

EUWAX
2024-06-07  9:04:40 AM Chg.-0.006 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.029EUR -17.14% -
Bid Size: -
-
Ask Size: -
MongoDB Inc 280.00 USD 2024-06-21 Call
 

Master data

WKN: PN8ZCY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MongoDB Inc
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 2024-06-21
Issue date: 2023-09-28
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 230.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.45
Parity: -4.90
Time value: 0.09
Break-even: 260.13
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 550.00%
Delta: 0.07
Theta: -0.16
Omega: 17.14
Rho: 0.01
 

Quote data

Open: 0.029
High: 0.029
Low: 0.029
Previous Close: 0.035
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -89.26%
1 Month
  -99.63%
3 Months
  -99.73%
YTD
  -99.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.029
1M High / 1M Low: 9.470 0.029
6M High / 6M Low: 21.390 0.029
High (YTD): 2024-02-12 21.390
Low (YTD): 2024-06-07 0.029
52W High: - -
52W Low: - -
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   5.708
Avg. volume 1M:   0.000
Avg. price 6M:   11.019
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   397.52%
Volatility 6M:   210.39%
Volatility 1Y:   -
Volatility 3Y:   -