BNP Paribas Call 180 VEEV 19.12.2.../  DE000PC1LZM5  /

Frankfurt Zert./BNP
5/17/2024  9:50:28 PM Chg.-0.020 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
5.770EUR -0.35% 5.780
Bid Size: 1,300
5.820
Ask Size: 1,300
Veeva Systems Inc 180.00 USD 12/19/2025 Call
 

Master data

WKN: PC1LZM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Veeva Systems Inc
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 12/19/2025
Issue date: 12/11/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.32
Leverage: Yes

Calculated values

Fair value: 5.04
Intrinsic value: 2.79
Implied volatility: 0.42
Historic volatility: 0.32
Parity: 2.79
Time value: 3.03
Break-even: 223.81
Moneyness: 1.17
Premium: 0.16
Premium p.a.: 0.10
Spread abs.: 0.04
Spread %: 0.69%
Delta: 0.75
Theta: -0.04
Omega: 2.49
Rho: 1.38
 

Quote data

Open: 5.820
High: 5.910
Low: 5.700
Previous Close: 5.790
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.87%
1 Month  
+7.65%
3 Months
  -18.16%
YTD  
+11.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.900 5.440
1M High / 1M Low: 5.900 5.220
6M High / 6M Low: - -
High (YTD): 3/13/2024 7.930
Low (YTD): 1/3/2024 4.680
52W High: - -
52W Low: - -
Avg. price 1W:   5.676
Avg. volume 1W:   0.000
Avg. price 1M:   5.505
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -