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

EUWAX
14/06/2024  09:43:48 Chg.-0.15 Bid12:09:16 Ask12:09:16 Underlying Strike price Expiration date Option type
1.34EUR -10.07% 1.28
Bid Size: 2,344		 1.32
Ask Size: 2,273		 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: 12.54
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: 1.34
High: 1.34
Low: 1.34
Previous Close: 1.49
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.52%
1 Month
  -47.66%
3 Months
  -74.03%
YTD
  -51.80%
1 Year
  -62.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 1.23
1M High / 1M Low: 2.96 0.82
6M High / 6M Low: 5.16 0.82
High (YTD): 14/03/2024 5.16
Low (YTD): 04/06/2024 0.82
52W High: 11/09/2023 5.47
52W Low: 04/06/2024 0.82
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   2.03
Avg. volume 1M:   0.00
Avg. price 6M:   3.25
Avg. volume 6M:   0.00
Avg. price 1Y:   3.42
Avg. volume 1Y:   0.00
Volatility 1M:   243.68%
Volatility 6M:   129.67%
Volatility 1Y:   117.51%
Volatility 3Y:   -