BNP Paribas Call 200 VEEV 21.06.2024
/ DE000PN7CQS4
BNP Paribas Call 200 VEEV 21.06.2.../ DE000PN7CQS4 /
| 2024-04-29 9:50:29 AM |
Chg.-0.030 |
Bid10:05:07 AM |
Ask10:05:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.180EUR |
-2.48% |
1.190
Bid Size: 2,522 |
1.230
Ask Size: 2,440 |
Veeva Systems Inc |
200.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PN7CQS |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Veeva Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 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: |
15.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.33 |
| Parity: |
0.08 |
| Time value: |
1.13 |
| Break-even: |
198.89 |
| Moneyness: |
1.00 |
| Premium: |
0.06 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.03 |
| Spread %: |
2.54% |
| Delta: |
0.56 |
| Theta: |
-0.11 |
| Omega: |
8.63 |
| Rho: |
0.13 |
Quote data
| Open: |
1.190 |
| High: |
1.190 |
| Low: |
1.180 |
| Previous Close: |
1.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.61% |
| 1 Month |
|
|
-65.80% |
| 3 Months |
|
|
-55.30% |
| YTD |
|
|
-29.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.230 |
1.030 |
| 1M High / 1M Low: |
2.410 |
1.030 |
| 6M High / 6M Low: |
3.810 |
0.930 |
| High (YTD): |
2024-03-13 |
3.810 |
| Low (YTD): |
2024-04-25 |
1.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.635 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.131 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.29% |
| Volatility 6M: |
|
171.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
