BNP Paribas Call 160 VEE 17.01.2025
/ DE000PE9CZF9
BNP Paribas Call 160 VEE 17.01.20.../ DE000PE9CZF9 /
| 2024-05-30 9:24:56 AM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.57EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
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: |
3.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.64 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.28 |
| Parity: |
0.06 |
| Time value: |
4.32 |
| Break-even: |
203.80 |
| Moneyness: |
1.00 |
| Premium: |
0.27 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.04 |
| Spread %: |
0.92% |
| Delta: |
0.65 |
| Theta: |
-0.09 |
| Omega: |
2.37 |
| Rho: |
0.38 |
Quote data
| Open: |
4.57 |
| High: |
4.57 |
| Low: |
4.57 |
| Previous Close: |
4.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.61% |
| 1 Month |
|
|
-10.57% |
| 3 Months |
|
|
-32.30% |
| YTD |
|
|
-8.23% |
| 1 Year |
|
|
-2.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.07 |
4.57 |
| 1M High / 1M Low: |
5.74 |
4.57 |
| 6M High / 6M Low: |
8.07 |
3.71 |
| 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: |
|
4.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.64% |
| Volatility 6M: |
|
68.57% |
| Volatility 1Y: |
|
80.48% |
| Volatility 3Y: |
|
- |
