BNP Paribas Call 160 VEE 17.01.2025
/ DE000PE9CZF9
BNP Paribas Call 160 VEE 17.01.20.../ DE000PE9CZF9 /
| 2024-05-02 9:20:39 AM |
Chg.- |
Bid9:08:04 AM |
Ask9:08:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.90EUR |
- |
5.18
Bid Size: 600 |
5.25
Ask Size: 600 |
VEEVA SYSTEMS A DL-,... |
160.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
PE9CZF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
VEEVA SYSTEMS A DL-,00001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-02-17 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.73 |
| Intrinsic value: |
2.56 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.33 |
| Parity: |
2.56 |
| Time value: |
2.37 |
| Break-even: |
209.30 |
| Moneyness: |
1.16 |
| Premium: |
0.13 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.04 |
| Spread %: |
0.82% |
| Delta: |
0.73 |
| Theta: |
-0.07 |
| Omega: |
2.74 |
| Rho: |
0.61 |
Quote data
| Open: |
4.90 |
| High: |
4.90 |
| Low: |
4.90 |
| Previous Close: |
5.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.16% |
| 1 Month |
|
|
-24.15% |
| 3 Months |
|
|
-13.27% |
| YTD |
|
|
-1.61% |
| 1 Year |
|
|
+10.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.13 |
4.90 |
| 1M High / 1M Low: |
6.51 |
4.90 |
| 6M High / 6M Low: |
8.07 |
3.42 |
| High (YTD): |
2024-03-14 |
8.07 |
| Low (YTD): |
2024-01-05 |
4.43 |
| 52W High: |
2024-03-14 |
8.07 |
| 52W Low: |
2023-11-13 |
3.42 |
| Avg. price 1W: |
|
5.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.79% |
| Volatility 6M: |
|
86.02% |
| Volatility 1Y: |
|
82.00% |
| Volatility 3Y: |
|
- |
