BNP Paribas Call 180 VEE 20.12.2024
/ DE000PE9CY87
BNP Paribas Call 180 VEE 20.12.20.../ DE000PE9CY87 /
| 2024-05-20 9:50:33 PM |
Chg.-0.070 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.000EUR |
-1.72% |
4.020
Bid Size: 2,200 |
4.060
Ask Size: 2,200 |
VEEVA SYSTEMS A DL-,... |
180.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
PE9CY8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
VEEVA SYSTEMS A DL-,00001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-17 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.80 |
| Intrinsic value: |
1.34 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.32 |
| Parity: |
1.34 |
| Time value: |
2.78 |
| Break-even: |
221.20 |
| Moneyness: |
1.07 |
| Premium: |
0.14 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.04 |
| Spread %: |
0.98% |
| Delta: |
0.67 |
| Theta: |
-0.08 |
| Omega: |
3.14 |
| Rho: |
0.52 |
Quote data
| Open: |
4.080 |
| High: |
4.080 |
| Low: |
3.980 |
| Previous Close: |
4.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.40% |
| 1 Month |
|
|
+12.04% |
| 3 Months |
|
|
-26.61% |
| YTD |
|
|
+7.82% |
| 1 Year |
|
|
+30.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.150 |
3.690 |
| 1M High / 1M Low: |
4.150 |
3.430 |
| 6M High / 6M Low: |
6.390 |
2.620 |
| High (YTD): |
2024-03-13 |
6.390 |
| Low (YTD): |
2024-01-03 |
3.220 |
| 52W High: |
2023-09-11 |
6.580 |
| 52W Low: |
2023-11-13 |
2.440 |
| Avg. price 1W: |
|
3.926 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.726 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.361 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.520 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
72.30% |
| Volatility 6M: |
|
83.18% |
| Volatility 1Y: |
|
104.68% |
| Volatility 3Y: |
|
- |
