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BNP Paribas Call 180 VEE 17.01.20.../  DE000PE9CZG7  /

Frankfurt Zert./BNP
2024-06-07  9:50:37 PM Chg.-0.050 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
2.250EUR -2.17% 2.240
Bid Size: 1,900		 2.270
Ask Size: 1,900		 VEEVA SYSTEMS A DL-,... 180.00 - 2025-01-17 Call
 

Master data

WKN: PE9CZG
Issuer: BNP PARIBAS
Currency: EUR
Underlying: VEEVA SYSTEMS A DL-,00001
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2025-01-17
Issue date: 2023-02-17
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.47
Leverage: Yes

Calculated values

Fair value: 1.23
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.28
Parity: -1.05
Time value: 2.27
Break-even: 202.70
Moneyness: 0.94
Premium: 0.20
Premium p.a.: 0.34
Spread abs.: 0.03
Spread %: 1.34%
Delta: 0.54
Theta: -0.06
Omega: 4.00
Rho: 0.42
 

Quote data

Open: 2.350
High: 2.360
Low: 2.220
Previous Close: 2.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.70%
1 Month
  -40.79%
3 Months
  -62.87%
YTD
  -41.41%
1 Year
  -47.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.300 1.640
1M High / 1M Low: 4.320 1.640
6M High / 6M Low: 6.550 1.640
High (YTD): 2024-03-13 6.550
Low (YTD): 2024-06-03 1.640
52W High: 2023-09-11 6.700
52W Low: 2024-06-03 1.640
Avg. price 1W:   2.068
Avg. volume 1W:   0.000
Avg. price 1M:   3.387
Avg. volume 1M:   0.000
Avg. price 6M:   4.500
Avg. volume 6M:   0.000
Avg. price 1Y:   4.597
Avg. volume 1Y:   .684
Volatility 1M:   179.48%
Volatility 6M:   103.30%
Volatility 1Y:   97.95%
Volatility 3Y:   -