BNP Paribas Call 300 VEEV 16.01.2.../  DE000PC39YP5  /

EUWAX
2024-05-21  8:19:20 AM Chg.-0.05 Bid10:06:06 AM Ask10:06:06 AM Underlying Strike price Expiration date Option type
1.71EUR -2.84% 1.71
Bid Size: 1,755
1.76
Ask Size: 1,705
Veeva Systems Inc 300.00 USD 2026-01-16 Call
 

Master data

WKN: PC39YP
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Veeva Systems Inc
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 2026-01-16
Issue date: 2024-01-31
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.92
Leverage: Yes

Calculated values

Fair value: 1.27
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.32
Parity: -8.29
Time value: 1.77
Break-even: 293.93
Moneyness: 0.70
Premium: 0.52
Premium p.a.: 0.29
Spread abs.: 0.04
Spread %: 2.31%
Delta: 0.36
Theta: -0.03
Omega: 3.90
Rho: 0.85
 

Quote data

Open: 1.71
High: 1.71
Low: 1.71
Previous Close: 1.76
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.91%
1 Month
  -2.29%
3 Months
  -35.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.86 1.63
1M High / 1M Low: 1.86 1.57
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.74
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -