OverviewChartNewsTraderScreen

BNP Paribas Call 180 VEE 17.01.20.../  DE000PE9CZG7  /

EUWAX
13/06/2024  09:37:40 Chg.+0.02 Bid15:43:06 Ask15:43:06 Underlying Strike price Expiration date Option type
2.57EUR +0.78% 2.65
Bid Size: 1,900		 2.68
Ask Size: 1,900		 VEEVA SYSTEMS A DL-,... 180.00 - 17/01/2025 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: 17/01/2025
Issue date: 17/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.72
Leverage: Yes

Calculated values

Fair value: 1.47
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.28
Parity: -0.53
Time value: 2.60
Break-even: 206.00
Moneyness: 0.97
Premium: 0.18
Premium p.a.: 0.32
Spread abs.: 0.03
Spread %: 1.17%
Delta: 0.57
Theta: -0.07
Omega: 3.81
Rho: 0.44
 

Quote data

Open: 2.57
High: 2.57
Low: 2.57
Previous Close: 2.55
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.09%
1 Month
  -33.59%
3 Months
  -59.01%
YTD
  -33.42%
1 Year
  -42.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.55 2.14
1M High / 1M Low: 4.36 1.60
6M High / 6M Low: 6.63 1.60
High (YTD): 14/03/2024 6.63
Low (YTD): 04/06/2024 1.60
52W High: 11/09/2023 6.74
52W Low: 04/06/2024 1.60
Avg. price 1W:   2.32
Avg. volume 1W:   0.00
Avg. price 1M:   3.27
Avg. volume 1M:   0.00
Avg. price 6M:   4.50
Avg. volume 6M:   0.00
Avg. price 1Y:   4.59
Avg. volume 1Y:   0.00
Volatility 1M:   198.34%
Volatility 6M:   108.23%
Volatility 1Y:   100.43%
Volatility 3Y:   -