BNP Paribas Call 250 VEE 17.01.20.../  DE000PE9CZL7  /

Frankfurt Zert./BNP
2024-05-31  9:50:43 PM Chg.-0.410 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
0.230EUR -64.06% 0.230
Bid Size: 10,000
0.260
Ask Size: 10,000
VEEVA SYSTEMS A DL-,... 250.00 - 2025-01-17 Call
 

Master data

WKN: PE9CZL
Issuer: BNP PARIBAS
Currency: EUR
Underlying: VEEVA SYSTEMS A DL-,00001
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2025-01-17
Issue date: 2023-02-17
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 61.78
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.28
Parity: -8.94
Time value: 0.26
Break-even: 252.60
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 1.05
Spread abs.: 0.03
Spread %: 13.04%
Delta: 0.12
Theta: -0.02
Omega: 7.37
Rho: 0.10
 

Quote data

Open: 0.320
High: 0.340
Low: 0.180
Previous Close: 0.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -75.27%
1 Month
  -76.53%
3 Months
  -89.73%
YTD
  -82.58%
1 Year
  -89.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.230
1M High / 1M Low: 1.210 0.230
6M High / 6M Low: 2.760 0.230
High (YTD): 2024-03-13 2.760
Low (YTD): 2024-05-31 0.230
52W High: 2023-09-11 3.300
52W Low: 2024-05-31 0.230
Avg. price 1W:   0.700
Avg. volume 1W:   0.000
Avg. price 1M:   0.972
Avg. volume 1M:   0.000
Avg. price 6M:   1.597
Avg. volume 6M:   0.000
Avg. price 1Y:   1.833
Avg. volume 1Y:   0.000
Volatility 1M:   249.14%
Volatility 6M:   154.13%
Volatility 1Y:   140.66%
Volatility 3Y:   -