BNP Paribas Call 180 VEEV 19.12.2025
/ DE000PC1LZM5
BNP Paribas Call 180 VEEV 19.12.2.../ DE000PC1LZM5 /
| 2024-05-07 9:50:38 AM |
Chg.-0.030 |
Bid9:57:28 AM |
Ask9:57:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.410EUR |
-0.55% |
5.410
Bid Size: 555 |
5.480
Ask Size: 548 |
Veeva Systems Inc |
180.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1LZM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Veeva Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.68 |
| Intrinsic value: |
2.15 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.33 |
| Parity: |
2.15 |
| Time value: |
3.33 |
| Break-even: |
221.92 |
| Moneyness: |
1.13 |
| Premium: |
0.18 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.04 |
| Spread %: |
0.74% |
| Delta: |
0.73 |
| Theta: |
-0.04 |
| Omega: |
2.51 |
| Rho: |
1.34 |
Quote data
| Open: |
5.460 |
| High: |
5.460 |
| Low: |
5.410 |
| Previous Close: |
5.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.19% |
| 1 Month |
|
|
-16.90% |
| 3 Months |
|
|
-19.37% |
| YTD |
|
|
+4.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.510 |
5.400 |
| 1M High / 1M Low: |
6.560 |
5.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-13 |
7.930 |
| Low (YTD): |
2024-01-03 |
4.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.678 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
