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BNP Paribas Call 240 VEE 17.01.20.../  DE000PE9CZK9  /

Frankfurt Zert./BNP
2024-06-14  9:50:35 PM Chg.-0.020 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
0.480EUR -4.00% 0.490
Bid Size: 6,123		 0.520
Ask Size: 5,770		 VEEVA SYSTEMS A DL-,... 240.00 - 2025-01-17 Call
 

Master data

WKN: PE9CZK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: VEEVA SYSTEMS A DL-,00001
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2025-01-17
Issue date: 2023-02-17
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 33.18
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.29
Parity: -6.75
Time value: 0.52
Break-even: 245.20
Moneyness: 0.72
Premium: 0.42
Premium p.a.: 0.81
Spread abs.: 0.03
Spread %: 6.12%
Delta: 0.20
Theta: -0.04
Omega: 6.64
Rho: 0.17
 

Quote data

Open: 0.500
High: 0.520
Low: 0.460
Previous Close: 0.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.13%
1 Month
  -67.79%
3 Months
  -82.48%
YTD
  -69.03%
1 Year
  -81.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.480
1M High / 1M Low: 1.490 0.290
6M High / 6M Low: 3.170 0.290
High (YTD): 2024-03-13 3.170
Low (YTD): 2024-06-03 0.290
52W High: 2023-09-11 3.680
52W Low: 2024-06-03 0.290
Avg. price 1W:   0.524
Avg. volume 1W:   0.000
Avg. price 1M:   0.861
Avg. volume 1M:   0.000
Avg. price 6M:   1.825
Avg. volume 6M:   0.000
Avg. price 1Y:   2.046
Avg. volume 1Y:   0.000
Volatility 1M:   269.37%
Volatility 6M:   153.44%
Volatility 1Y:   139.00%
Volatility 3Y:   -