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BNP Paribas Call 240 VEE 20.12.20.../  DE000PE9CZB8  /

Frankfurt Zert./BNP
31/05/2024  21:50:43 Chg.-0.460 Bid31/05/2024 Ask31/05/2024 Underlying Strike price Expiration date Option type
0.240EUR -65.71% 0.240
Bid Size: 10,000		 0.270
Ask Size: 10,000		 VEEVA SYSTEMS A DL-,... 240.00 - 20/12/2024 Call
 

Master data

WKN: PE9CZB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: VEEVA SYSTEMS A DL-,00001
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 20/12/2024
Issue date: 17/02/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 59.49
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.28
Parity: -7.94
Time value: 0.27
Break-even: 242.70
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 1.11
Spread abs.: 0.03
Spread %: 12.50%
Delta: 0.13
Theta: -0.03
Omega: 7.63
Rho: 0.10
 

Quote data

Open: 0.340
High: 0.360
Low: 0.200
Previous Close: 0.700
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -76.00%
1 Month
  -76.92%
3 Months
  -90.04%
YTD
  -83.22%
1 Year
  -90.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.240
1M High / 1M Low: 1.300 0.240
6M High / 6M Low: 2.970 0.240
High (YTD): 13/03/2024 2.970
Low (YTD): 31/05/2024 0.240
52W High: 11/09/2023 3.540
52W Low: 31/05/2024 0.240
Avg. price 1W:   0.752
Avg. volume 1W:   0.000
Avg. price 1M:   1.044
Avg. volume 1M:   0.000
Avg. price 6M:   1.723
Avg. volume 6M:   0.000
Avg. price 1Y:   1.979
Avg. volume 1Y:   0.000
Volatility 1M:   253.21%
Volatility 6M:   154.60%
Volatility 1Y:   140.30%
Volatility 3Y:   -