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BNP Paribas Call 180 VEEV 21.06.2.../  DE000PN7CQR6  /

Frankfurt Zert./BNP
2024-05-31  9:50:37 PM Chg.-1.360 Bid9:58:29 PM Ask9:58:29 PM Underlying Strike price Expiration date Option type
0.260EUR -83.95% 0.250
Bid Size: 10,000		 0.280
Ask Size: 10,000		 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: 57.36
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.28
Parity: -0.53
Time value: 0.28
Break-even: 168.72
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 1.45
Spread abs.: 0.03
Spread %: 12.00%
Delta: 0.36
Theta: -0.12
Omega: 20.46
Rho: 0.03
 

Quote data

Open: 0.570
High: 0.620
Low: 0.140
Previous Close: 1.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -89.39%
1 Month
  -88.79%
3 Months
  -94.18%
YTD
  -90.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.460 0.260
1M High / 1M Low: 3.070 0.260
6M High / 6M Low: 5.390 0.260
High (YTD): 2024-03-13 5.390
Low (YTD): 2024-05-31 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   1.774
Avg. volume 1W:   0.000
Avg. price 1M:   2.451
Avg. volume 1M:   0.000
Avg. price 6M:   3.314
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   317.31%
Volatility 6M:   168.98%
Volatility 1Y:   -
Volatility 3Y:   -