OverviewChartNewsTraderScreen

BNP Paribas Call 220 VEE 20.12.20.../  DE000PE9CZA0  /

EUWAX
13/06/2024  09:37:39 Chg.0.000 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.860EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 VEEVA SYSTEMS A DL-,... 220.00 - 20/12/2024 Call
 

Master data

WKN: PE9CZA
Issuer: BNP PARIBAS
Currency: EUR
Underlying: VEEVA SYSTEMS A DL-,00001
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 20/12/2024
Issue date: 17/02/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.63
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.28
Parity: -4.53
Time value: 0.89
Break-even: 228.90
Moneyness: 0.79
Premium: 0.31
Premium p.a.: 0.68
Spread abs.: 0.03
Spread %: 3.49%
Delta: 0.30
Theta: -0.05
Omega: 5.90
Rho: 0.23
 

Quote data

Open: 0.860
High: 0.860
Low: 0.860
Previous Close: 0.860
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.67%
1 Month
  -49.11%
3 Months
  -78.45%
YTD
  -57.43%
1 Year
  -68.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.690
1M High / 1M Low: 2.010 0.430
6M High / 6M Low: 3.990 0.430
High (YTD): 14/03/2024 3.990
Low (YTD): 04/06/2024 0.430
52W High: 11/09/2023 4.450
52W Low: 04/06/2024 0.430
Avg. price 1W:   0.780
Avg. volume 1W:   0.000
Avg. price 1M:   1.292
Avg. volume 1M:   0.000
Avg. price 6M:   2.362
Avg. volume 6M:   0.000
Avg. price 1Y:   2.589
Avg. volume 1Y:   0.000
Volatility 1M:   279.75%
Volatility 6M:   148.35%
Volatility 1Y:   133.53%
Volatility 3Y:   -