OverviewChartNewsTraderScreen

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

Frankfurt Zert./BNP
2024-05-17  9:50:31 PM Chg.+0.070 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
4.260EUR +1.67% 4.270
Bid Size: 2,100		 4.300
Ask Size: 2,100		 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: 4.54
Leverage: Yes

Calculated values

Fair value: 2.91
Intrinsic value: 1.29
Implied volatility: 0.55
Historic volatility: 0.32
Parity: 1.29
Time value: 2.96
Break-even: 222.50
Moneyness: 1.07
Premium: 0.15
Premium p.a.: 0.24
Spread abs.: 0.03
Spread %: 0.71%
Delta: 0.67
Theta: -0.07
Omega: 3.04
Rho: 0.58
 

Quote data

Open: 4.220
High: 4.300
Low: 4.180
Previous Close: 4.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.65%
1 Month  
+9.79%
3 Months
  -24.87%
YTD  
+10.94%
1 Year  
+33.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.320 3.850
1M High / 1M Low: 4.320 3.590
6M High / 6M Low: 6.550 2.740
High (YTD): 2024-03-13 6.550
Low (YTD): 2024-01-03 3.360
52W High: 2023-09-11 6.700
52W Low: 2023-11-13 2.550
Avg. price 1W:   4.022
Avg. volume 1W:   0.000
Avg. price 1M:   3.872
Avg. volume 1M:   0.000
Avg. price 6M:   4.494
Avg. volume 6M:   0.000
Avg. price 1Y:   4.631
Avg. volume 1Y:   1.367
Volatility 1M:   67.18%
Volatility 6M:   80.44%
Volatility 1Y:   101.55%
Volatility 3Y:   -