BNP Paribas Call 180 VEE 17.01.2025
/ DE000PE9CZG7
BNP Paribas Call 180 VEE 17.01.20.../ DE000PE9CZG7 /
6/7/2024 9:50:37 PM |
Chg.-0.050 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.250EUR |
-2.17% |
2.240 Bid Size: 1,900 |
2.270 Ask Size: 1,900 |
VEEVA SYSTEMS A DL-,... |
180.00 - |
1/17/2025 |
Call |
Master data
WKN: |
PE9CZG |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
VEEVA SYSTEMS A DL-,00001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 - |
Maturity: |
1/17/2025 |
Issue date: |
2/17/2023 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.24 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.50 |
Historic volatility: |
0.28 |
Parity: |
-1.01 |
Time value: |
2.40 |
Break-even: |
204.00 |
Moneyness: |
0.94 |
Premium: |
0.20 |
Premium p.a.: |
0.35 |
Spread abs.: |
0.03 |
Spread %: |
1.27% |
Delta: |
0.54 |
Theta: |
-0.07 |
Omega: |
3.84 |
Rho: |
0.42 |
Quote data
Open: |
2.350 |
High: |
2.360 |
Low: |
2.220 |
Previous Close: |
2.300 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+25.70% |
1 Month |
|
|
-44.58% |
3 Months |
|
|
-63.41% |
YTD |
|
|
-41.41% |
1 Year |
|
|
-48.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.300 |
1.640 |
1M High / 1M Low: |
4.320 |
1.640 |
6M High / 6M Low: |
6.550 |
1.640 |
High (YTD): |
3/13/2024 |
6.550 |
Low (YTD): |
6/3/2024 |
1.640 |
52W High: |
9/11/2023 |
6.700 |
52W Low: |
6/3/2024 |
1.640 |
Avg. price 1W: |
|
1.976 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.466 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.504 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.605 |
Avg. volume 1Y: |
|
.684 |
Volatility 1M: |
|
180.20% |
Volatility 6M: |
|
103.30% |
Volatility 1Y: |
|
97.95% |
Volatility 3Y: |
|
- |