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BNP Paribas Call 200 VEE 17.01.20.../  DE000PE9CZH5  /

Frankfurt Zert./BNP
2024-05-31  9:50:32 PM Chg.-0.990 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
1.060EUR -48.29% 1.060
Bid Size: 2,831		 1.090
Ask Size: 2,753		 VEEVA SYSTEMS A DL-,... 200.00 - 2025-01-17 Call
 

Master data

WKN: PE9CZH
Issuer: BNP PARIBAS
Currency: EUR
Underlying: VEEVA SYSTEMS A DL-,00001
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2025-01-17
Issue date: 2023-02-17
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.74
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.28
Parity: -3.94
Time value: 1.09
Break-even: 210.90
Moneyness: 0.80
Premium: 0.31
Premium p.a.: 0.54
Spread abs.: 0.03
Spread %: 2.83%
Delta: 0.35
Theta: -0.05
Omega: 5.13
Rho: 0.28
 

Quote data

Open: 1.280
High: 1.320
Low: 0.910
Previous Close: 2.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -61.03%
3 Months
  -76.34%
YTD
  -63.45%
1 Year
  -73.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.660 1.060
1M High / 1M Low: 3.150 1.060
6M High / 6M Low: 5.270 1.060
High (YTD): 2024-03-13 5.270
Low (YTD): 2024-05-31 1.060
52W High: 2023-09-11 5.560
52W Low: 2024-05-31 1.060
Avg. price 1W:   2.156
Avg. volume 1W:   0.000
Avg. price 1M:   2.689
Avg. volume 1M:   0.000
Avg. price 6M:   3.471
Avg. volume 6M:   0.000
Avg. price 1Y:   3.636
Avg. volume 1Y:   0.000
Volatility 1M:   185.56%
Volatility 6M:   115.07%
Volatility 1Y:   108.36%
Volatility 3Y:   -