BNP Paribas Call 280 MDB 21.06.2024
/ DE000PN8ZCY1
BNP Paribas Call 280 MDB 21.06.20.../ DE000PN8ZCY1 /
| 2024-05-17 9:08:01 AM |
Chg.-0.71 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.76EUR |
-7.50% |
-
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: |
3.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.41 |
| Intrinsic value: |
8.28 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.47 |
| Parity: |
8.28 |
| Time value: |
0.51 |
| Break-even: |
345.54 |
| Moneyness: |
1.32 |
| Premium: |
0.02 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
0.23% |
| Delta: |
0.90 |
| Theta: |
-0.23 |
| Omega: |
3.49 |
| Rho: |
0.21 |
Quote data
| Open: |
8.76 |
| High: |
8.76 |
| Low: |
8.76 |
| Previous Close: |
9.47 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.47% |
| 1 Month |
|
|
+20.83% |
| 3 Months |
|
|
-55.10% |
| YTD |
|
|
-38.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.47 |
7.58 |
| 1M High / 1M Low: |
10.53 |
6.09 |
| 6M High / 6M Low: |
21.39 |
6.09 |
| High (YTD): |
2024-02-12 |
21.39 |
| Low (YTD): |
2024-04-22 |
6.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.27% |
| Volatility 6M: |
|
119.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
