BNP Paribas Call 200 VEEV 21.06.2024
/ DE000PN7CQS4
BNP Paribas Call 200 VEEV 21.06.2.../ DE000PN7CQS4 /
| 5/15/2024 9:50:32 PM |
Chg.+0.390 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.620EUR |
+31.71% |
1.650
Bid Size: 1,819 |
1.680
Ask Size: 1,786 |
Veeva Systems Inc |
200.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
PN7CQS |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Veeva Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
8/16/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.32 |
| Parity: |
0.35 |
| Time value: |
0.87 |
| Break-even: |
197.15 |
| Moneyness: |
1.02 |
| Premium: |
0.05 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.03 |
| Spread %: |
2.52% |
| Delta: |
0.59 |
| Theta: |
-0.14 |
| Omega: |
9.17 |
| Rho: |
0.10 |
Quote data
| Open: |
1.190 |
| High: |
1.660 |
| Low: |
1.180 |
| Previous Close: |
1.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.66% |
| 1 Month |
|
|
+20.90% |
| 3 Months |
|
|
-53.04% |
| YTD |
|
|
-3.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.260 |
1.160 |
| 1M High / 1M Low: |
1.370 |
1.030 |
| 6M High / 6M Low: |
3.810 |
0.940 |
| High (YTD): |
3/13/2024 |
3.810 |
| Low (YTD): |
4/25/2024 |
1.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.080 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.39% |
| Volatility 6M: |
|
150.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
