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

EUWAX
2024-05-28  8:17:53 AM Chg.+0.01 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.53EUR +0.66% -
Bid Size: -
-
Ask Size: -
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: 11.59
Leverage: Yes

Calculated values

Fair value: 1.09
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.32
Parity: -8.85
Time value: 1.62
Break-even: 292.41
Moneyness: 0.68
Premium: 0.56
Premium p.a.: 0.31
Spread abs.: 0.08
Spread %: 5.19%
Delta: 0.34
Theta: -0.03
Omega: 3.92
Rho: 0.78
 

Quote data

Open: 1.53
High: 1.53
Low: 1.53
Previous Close: 1.52
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.27%
1 Month
  -9.47%
3 Months
  -46.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.65 1.52
1M High / 1M Low: 1.86 1.52
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.67
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -