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

EUWAX
07/06/2024  09:23:20 Chg.+0.38 Bid22:00:09 Ask22:00:09 Underlying Strike price Expiration date Option type
3.94EUR +10.67% -
Bid Size: -
-
Ask Size: -
Veeva Systems Inc 180.00 USD 19/12/2025 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: 19/12/2025
Issue date: 11/12/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.26
Leverage: Yes

Calculated values

Fair value: 3.01
Intrinsic value: 0.46
Implied volatility: 0.41
Historic volatility: 0.28
Parity: 0.46
Time value: 3.53
Break-even: 205.16
Moneyness: 1.03
Premium: 0.21
Premium p.a.: 0.13
Spread abs.: 0.04
Spread %: 1.01%
Delta: 0.66
Theta: -0.04
Omega: 2.82
Rho: 1.11
 

Quote data

Open: 3.94
High: 3.94
Low: 3.94
Previous Close: 3.56
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.43%
1 Month
  -27.44%
3 Months
  -44.74%
YTD
  -24.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.56 3.08
1M High / 1M Low: 5.94 3.08
6M High / 6M Low: - -
High (YTD): 14/03/2024 8.04
Low (YTD): 04/06/2024 3.08
52W High: - -
52W Low: - -
Avg. price 1W:   3.35
Avg. volume 1W:   0.00
Avg. price 1M:   5.08
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -