BNP Paribas Call 180 VEEV 20.09.2024
/ DE000PC872K1
BNP Paribas Call 180 VEEV 20.09.2.../ DE000PC872K1 /
| 2024-06-13 8:54:48 AM |
Chg.+0.04 |
Bid4:12:44 PM |
Ask4:12:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.77EUR |
+2.31% |
1.74
Bid Size: 4,600 |
1.77
Ask Size: 4,600 |
Veeva Systems Inc |
180.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
PC872K |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Veeva Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-05-03 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.57 |
| Intrinsic value: |
0.82 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
0.82 |
| Time value: |
1.00 |
| Break-even: |
184.67 |
| Moneyness: |
1.05 |
| Premium: |
0.06 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
1.68% |
| Delta: |
0.66 |
| Theta: |
-0.07 |
| Omega: |
6.31 |
| Rho: |
0.26 |
Quote data
| Open: |
1.77 |
| High: |
1.77 |
| Low: |
1.77 |
| Previous Close: |
1.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.11% |
| 1 Month |
|
|
-44.16% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.73 |
1.35 |
| 1M High / 1M Low: |
3.65 |
0.90 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
271.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
