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

Frankfurt Zert./BNP
6/14/2024  9:50:24 PM Chg.-0.010 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
1.320EUR -0.75% 1.320
Bid Size: 2,273		 1.350
Ask Size: 2,223		 VEEVA SYSTEMS A DL-,... 200.00 - 12/20/2024 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: 12/20/2024
Issue date: 2/17/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.54
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.29
Parity: -2.70
Time value: 1.38
Break-even: 213.80
Moneyness: 0.87
Premium: 0.24
Premium p.a.: 0.51
Spread abs.: 0.03
Spread %: 2.22%
Delta: 0.41
Theta: -0.06
Omega: 5.13
Rho: 0.30
 

Quote data

Open: 1.340
High: 1.380
Low: 1.260
Previous Close: 1.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month
  -55.25%
3 Months
  -70.80%
YTD
  -52.35%
1 Year
  -67.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.500 1.320
1M High / 1M Low: 2.950 0.840
6M High / 6M Low: 5.090 0.840
High (YTD): 3/13/2024 5.090
Low (YTD): 6/3/2024 0.840
52W High: 9/11/2023 5.430
52W Low: 6/3/2024 0.840
Avg. price 1W:   1.388
Avg. volume 1W:   0.000
Avg. price 1M:   1.925
Avg. volume 1M:   0.000
Avg. price 6M:   3.235
Avg. volume 6M:   0.000
Avg. price 1Y:   3.409
Avg. volume 1Y:   0.000
Volatility 1M:   222.68%
Volatility 6M:   126.31%
Volatility 1Y:   116.63%
Volatility 3Y:   -