OverviewChartNewsTraderScreen

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

EUWAX
2024-06-07  9:42:20 AM Chg.+0.17 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.32EUR +14.78% -
Bid Size: -		 -
Ask Size: -		 VEEVA SYSTEMS A DL-,... 200.00 - 2024-12-20 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: 2024-12-20
Issue date: 2023-02-17
Last trading day: 2024-12-19
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: 1.32
High: 1.32
Low: 1.32
Previous Close: 1.15
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.92%
1 Month
  -51.47%
3 Months
  -72.21%
YTD
  -52.52%
1 Year
  -60.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.32 0.82
1M High / 1M Low: 2.96 0.82
6M High / 6M Low: 5.16 0.82
High (YTD): 2024-03-14 5.16
Low (YTD): 2024-06-04 0.82
52W High: 2023-09-11 5.47
52W Low: 2024-06-04 0.82
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   2.25
Avg. volume 1M:   0.00
Avg. price 6M:   3.27
Avg. volume 6M:   0.00
Avg. price 1Y:   3.46
Avg. volume 1Y:   0.00
Volatility 1M:   238.53%
Volatility 6M:   129.12%
Volatility 1Y:   116.47%
Volatility 3Y:   -