BNP Paribas Call 160 VEE 17.01.2025
/ DE000PE9CZF9
BNP Paribas Call 160 VEE 17.01.20.../ DE000PE9CZF9 /
| 17/05/2024 09:52:25 |
Chg.-0.09 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.65EUR |
-1.57% |
-
Bid Size: - |
-
Ask Size: - |
VEEVA SYSTEMS A DL-,... |
160.00 - |
17/01/2025 |
Call |
Master data
| WKN: |
PE9CZF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
VEEVA SYSTEMS A DL-,00001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
17/02/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.22 |
| Intrinsic value: |
3.29 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.32 |
| Parity: |
3.29 |
| Time value: |
2.35 |
| Break-even: |
216.40 |
| Moneyness: |
1.21 |
| Premium: |
0.12 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.04 |
| Spread %: |
0.71% |
| Delta: |
0.75 |
| Theta: |
-0.07 |
| Omega: |
2.56 |
| Rho: |
0.59 |
Quote data
| Open: |
5.65 |
| High: |
5.65 |
| Low: |
5.65 |
| Previous Close: |
5.74 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.03% |
| 1 Month |
|
|
+8.65% |
| 3 Months |
|
|
-22.60% |
| YTD |
|
|
+13.45% |
| 1 Year |
|
|
+40.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.74 |
5.16 |
| 1M High / 1M Low: |
5.74 |
4.90 |
| 6M High / 6M Low: |
8.07 |
3.71 |
| High (YTD): |
14/03/2024 |
8.07 |
| Low (YTD): |
05/01/2024 |
4.43 |
| 52W High: |
14/03/2024 |
8.07 |
| 52W Low: |
13/11/2023 |
3.42 |
| Avg. price 1W: |
|
5.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.51% |
| Volatility 6M: |
|
69.33% |
| Volatility 1Y: |
|
81.37% |
| Volatility 3Y: |
|
- |
