BNP Paribas Call 280 VEEV 17.01.2025
/ DE000PN5A9L8
BNP Paribas Call 280 VEEV 17.01.2.../ DE000PN5A9L8 /
| 2024-06-07 8:22:13 AM |
Chg.+0.020 |
Bid10:05:18 AM |
Ask10:05:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+15.38% |
0.150
Bid Size: 10,000 |
0.190
Ask Size: 10,000 |
Veeva Systems Inc |
280.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PN5A9L |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Veeva Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-06-27 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
94.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.28 |
| Parity: |
-8.72 |
| Time value: |
0.18 |
| Break-even: |
258.87 |
| Moneyness: |
0.66 |
| Premium: |
0.52 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.03 |
| Spread %: |
20.00% |
| Delta: |
0.09 |
| Theta: |
-0.02 |
| Omega: |
8.83 |
| Rho: |
0.09 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.38% |
| 1 Month |
|
|
-72.22% |
| 3 Months |
|
|
-89.80% |
| YTD |
|
|
-81.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.070 |
| 1M High / 1M Low: |
0.610 |
0.070 |
| 6M High / 6M Low: |
1.820 |
0.070 |
| High (YTD): |
2024-03-14 |
1.820 |
| Low (YTD): |
2024-06-04 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.413 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.946 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
345.29% |
| Volatility 6M: |
|
185.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
