BNP Paribas Call 180 VEEV 21.06.2024
/ DE000PN7CQR6
BNP Paribas Call 180 VEEV 21.06.2.../ DE000PN7CQR6 /
| 2024-06-07 9:50:31 PM |
Chg.-0.080 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-13.11% |
0.520
Bid Size: 5,770 |
0.550
Ask Size: 5,455 |
Veeva Systems Inc |
180.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PN7CQR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Veeva Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.28 |
| Parity: |
0.29 |
| Time value: |
0.26 |
| Break-even: |
172.14 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.03 |
| Spread %: |
5.77% |
| Delta: |
0.64 |
| Theta: |
-0.15 |
| Omega: |
19.77 |
| Rho: |
0.04 |
Quote data
| Open: |
0.650 |
| High: |
0.660 |
| Low: |
0.490 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+103.85% |
| 1 Month |
|
|
-78.19% |
| 3 Months |
|
|
-89.14% |
| YTD |
|
|
-80.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.140 |
| 1M High / 1M Low: |
3.070 |
0.140 |
| 6M High / 6M Low: |
5.390 |
0.140 |
| High (YTD): |
2024-03-13 |
5.390 |
| Low (YTD): |
2024-06-03 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.997 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.250 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
702.35% |
| Volatility 6M: |
|
302.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
