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

Frankfurt Zert./BNP
31/05/2024  21:50:32 Chg.-0.970 Bid21:59:54 Ask21:59:54 Underlying Strike price Expiration date Option type
0.920EUR -51.32% 0.920
Bid Size: 3,261		 0.950
Ask Size: 3,158		 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: 16.91
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.28
Parity: -3.94
Time value: 0.95
Break-even: 209.50
Moneyness: 0.80
Premium: 0.30
Premium p.a.: 0.62
Spread abs.: 0.03
Spread %: 3.26%
Delta: 0.33
Theta: -0.05
Omega: 5.53
Rho: 0.24
 

Quote data

Open: 1.140
High: 1.180
Low: 0.790
Previous Close: 1.890
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -62.75%
1 Month
  -62.45%
3 Months
  -78.65%
YTD
  -66.79%
1 Year
  -76.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.480 0.920
1M High / 1M Low: 2.950 0.920
6M High / 6M Low: 5.090 0.920
High (YTD): 13/03/2024 5.090
Low (YTD): 31/05/2024 0.920
52W High: 11/09/2023 5.430
52W Low: 31/05/2024 0.920
Avg. price 1W:   1.984
Avg. volume 1W:   0.000
Avg. price 1M:   2.501
Avg. volume 1M:   0.000
Avg. price 6M:   3.302
Avg. volume 6M:   0.000
Avg. price 1Y:   3.499
Avg. volume 1Y:   0.000
Volatility 1M:   196.41%
Volatility 6M:   120.28%
Volatility 1Y:   112.58%
Volatility 3Y:   -