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

EUWAX
2024-05-30  9:24:56 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.770EUR - -
Bid Size: -		 -
Ask Size: -		 VEEVA SYSTEMS A DL-,... 240.00 - 2024-12-20 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: 2024-12-20
Issue date: 2023-02-17
Last trading day: 2024-12-19
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: 0.770
High: 0.770
Low: 0.770
Previous Close: 0.940
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.36%
1 Month
  -30.00%
3 Months
  -66.38%
YTD
  -46.53%
1 Year
  -53.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.770
1M High / 1M Low: 1.300 0.770
6M High / 6M Low: 3.020 0.770
High (YTD): 2024-03-14 3.020
Low (YTD): 2024-05-30 0.770
52W High: 2023-09-11 3.570
52W Low: 2024-05-30 0.770
Avg. price 1W:   0.922
Avg. volume 1W:   0.000
Avg. price 1M:   1.091
Avg. volume 1M:   0.000
Avg. price 6M:   1.730
Avg. volume 6M:   0.000
Avg. price 1Y:   1.986
Avg. volume 1Y:   0.000
Volatility 1M:   137.02%
Volatility 6M:   124.94%
Volatility 1Y:   130.71%
Volatility 3Y:   -