BNP Paribas Call 180 VEE 20.12.20.../  DE000PE9CY87  /

Frankfurt Zert./BNP
6/13/2024  5:05:15 PM Chg.-0.020 Bid6/13/2024 Ask6/13/2024 Underlying Strike price Expiration date Option type
2.420EUR -0.82% 2.420
Bid Size: 4,000
2.450
Ask Size: 4,000
VEEVA SYSTEMS A DL-,... 180.00 - 12/20/2024 Call
 

Master data

WKN: PE9CY8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: VEEVA SYSTEMS A DL-,00001
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 12/20/2024
Issue date: 2/17/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.07
Leverage: Yes

Calculated values

Fair value: 1.34
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.28
Parity: -0.53
Time value: 2.47
Break-even: 204.70
Moneyness: 0.97
Premium: 0.17
Premium p.a.: 0.36
Spread abs.: 0.03
Spread %: 1.23%
Delta: 0.56
Theta: -0.07
Omega: 3.97
Rho: 0.38
 

Quote data

Open: 2.410
High: 2.470
Low: 2.380
Previous Close: 2.440
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.08%
1 Month
  -34.42%
3 Months
  -62.13%
YTD
  -34.77%
1 Year
  -44.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.440 2.100
1M High / 1M Low: 4.150 1.500
6M High / 6M Low: 6.390 1.500
High (YTD): 3/13/2024 6.390
Low (YTD): 6/3/2024 1.500
52W High: 9/11/2023 6.580
52W Low: 6/3/2024 1.500
Avg. price 1W:   2.254
Avg. volume 1W:   0.000
Avg. price 1M:   3.047
Avg. volume 1M:   0.000
Avg. price 6M:   4.344
Avg. volume 6M:   0.000
Avg. price 1Y:   4.446
Avg. volume 1Y:   0.000
Volatility 1M:   191.04%
Volatility 6M:   107.99%
Volatility 1Y:   101.53%
Volatility 3Y:   -