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

EUWAX
6/7/2024  9:42:18 AM Chg.+0.22 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.18EUR +11.22% -
Bid Size: -		 -
Ask Size: -		 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: 7.62
Leverage: Yes

Calculated values

Fair value: 1.12
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.28
Parity: -1.01
Time value: 2.23
Break-even: 202.30
Moneyness: 0.94
Premium: 0.19
Premium p.a.: 0.38
Spread abs.: 0.03
Spread %: 1.36%
Delta: 0.53
Theta: -0.07
Omega: 4.06
Rho: 0.37
 

Quote data

Open: 2.18
High: 2.18
Low: 2.18
Previous Close: 1.96
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.90%
1 Month
  -41.40%
3 Months
  -61.14%
YTD
  -41.56%
1 Year
  -49.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.96 1.46
1M High / 1M Low: 4.17 1.46
6M High / 6M Low: 6.48 1.46
High (YTD): 3/14/2024 6.48
Low (YTD): 6/4/2024 1.46
52W High: 9/11/2023 6.62
52W Low: 6/4/2024 1.46
Avg. price 1W:   1.74
Avg. volume 1W:   0.00
Avg. price 1M:   3.38
Avg. volume 1M:   0.00
Avg. price 6M:   4.37
Avg. volume 6M:   0.00
Avg. price 1Y:   4.49
Avg. volume 1Y:   0.00
Volatility 1M:   199.74%
Volatility 6M:   109.87%
Volatility 1Y:   102.32%
Volatility 3Y:   -