BNP Paribas Call 180 VEEV 21.06.2024
/ DE000PN7CQR6
BNP Paribas Call 180 VEEV 21.06.2.../ DE000PN7CQR6 /
2024-06-07 8:24:32 AM |
Chg.+0.200 |
Bid4:26:38 PM |
Ask4:26:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.650EUR |
+44.44% |
0.630 Bid Size: 4,762 |
0.660 Ask Size: 4,546 |
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: |
24.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.66 |
Intrinsic value: |
0.46 |
Implied volatility: |
0.32 |
Historic volatility: |
0.28 |
Parity: |
0.46 |
Time value: |
0.24 |
Break-even: |
172.26 |
Moneyness: |
1.03 |
Premium: |
0.01 |
Premium p.a.: |
0.44 |
Spread abs.: |
0.03 |
Spread %: |
4.48% |
Delta: |
0.69 |
Theta: |
-0.14 |
Omega: |
16.75 |
Rho: |
0.04 |
Quote data
Open: |
0.650 |
High: |
0.650 |
Low: |
0.650 |
Previous Close: |
0.450 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-65.97% |
1 Month |
|
|
-74.21% |
3 Months |
|
|
-85.81% |
YTD |
|
|
-76.01% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.450 |
0.120 |
1M High / 1M Low: |
3.110 |
0.120 |
6M High / 6M Low: |
5.440 |
0.120 |
High (YTD): |
2024-03-14 |
5.440 |
Low (YTD): |
2024-06-04 |
0.120 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.300 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.182 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.278 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
789.08% |
Volatility 6M: |
|
333.98% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |