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BNP Paribas Call 200 VEE 20.12.20.../  DE000PE9CY95  /

Frankfurt Zert./BNP
07/06/2024  21:50:25 Chg.-0.030 Bid21:59:34 Ask21:59:34 Underlying Strike price Expiration date Option type
1.260EUR -2.33% 1.250
Bid Size: 2,400		 1.280
Ask Size: 2,344		 VEEVA SYSTEMS A DL-,... 200.00 - 20/12/2024 Call
 

Master data

WKN: PE9CY9
Issuer: BNP PARIBAS
Currency: EUR
Underlying: VEEVA SYSTEMS A DL-,00001
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 20/12/2024
Issue date: 17/02/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.40
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.28
Parity: -3.01
Time value: 1.37
Break-even: 213.70
Moneyness: 0.85
Premium: 0.26
Premium p.a.: 0.53
Spread abs.: 0.03
Spread %: 2.24%
Delta: 0.40
Theta: -0.06
Omega: 4.96
Rho: 0.29
 

Quote data

Open: 1.330
High: 1.330
Low: 1.220
Previous Close: 1.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+36.96%
1 Month
  -54.01%
3 Months
  -73.31%
YTD
  -54.51%
1 Year
  -62.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.290 0.840
1M High / 1M Low: 2.950 0.840
6M High / 6M Low: 5.090 0.840
High (YTD): 13/03/2024 5.090
Low (YTD): 03/06/2024 0.840
52W High: 11/09/2023 5.430
52W Low: 03/06/2024 0.840
Avg. price 1W:   1.056
Avg. volume 1W:   0.000
Avg. price 1M:   2.246
Avg. volume 1M:   0.000
Avg. price 6M:   3.264
Avg. volume 6M:   0.000
Avg. price 1Y:   3.456
Avg. volume 1Y:   0.000
Volatility 1M:   224.55%
Volatility 6M:   126.13%
Volatility 1Y:   116.35%
Volatility 3Y:   -