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

EUWAX
2024-05-20  9:42:08 AM Chg.-0.02 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
4.25EUR -0.47% -
Bid Size: -		 -
Ask Size: -		 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: 4.50
Leverage: Yes

Calculated values

Fair value: 2.93
Intrinsic value: 1.34
Implied volatility: 0.56
Historic volatility: 0.32
Parity: 1.34
Time value: 2.96
Break-even: 223.00
Moneyness: 1.07
Premium: 0.15
Premium p.a.: 0.24
Spread abs.: 0.03
Spread %: 0.70%
Delta: 0.67
Theta: -0.08
Omega: 3.02
Rho: 0.57
 

Quote data

Open: 4.25
High: 4.25
Low: 4.25
Previous Close: 4.27
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.82%
1 Month  
+13.33%
3 Months
  -24.65%
YTD  
+10.10%
1 Year  
+34.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.36 3.84
1M High / 1M Low: 4.36 3.63
6M High / 6M Low: 6.63 2.76
High (YTD): 2024-03-14 6.63
Low (YTD): 2024-01-05 3.37
52W High: 2023-09-11 6.74
52W Low: 2023-11-13 2.55
Avg. price 1W:   4.04
Avg. volume 1W:   0.00
Avg. price 1M:   3.88
Avg. volume 1M:   0.00
Avg. price 6M:   4.49
Avg. volume 6M:   0.00
Avg. price 1Y:   4.65
Avg. volume 1Y:   0.00
Volatility 1M:   69.77%
Volatility 6M:   80.88%
Volatility 1Y:   102.61%
Volatility 3Y:   -