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BNP Paribas Call 250 VEE 17.01.20.../  DE000PE9CZL7  /

EUWAX
2024-06-07  9:42:20 AM Chg.+0.050 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.370EUR +15.63% -
Bid Size: -		 -
Ask Size: -		 VEEVA SYSTEMS A DL-,... 250.00 - 2025-01-17 Call
 

Master data

WKN: PE9CZL
Issuer: BNP PARIBAS
Currency: EUR
Underlying: VEEVA SYSTEMS A DL-,00001
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2025-01-17
Issue date: 2023-02-17
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 41.43
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.28
Parity: -8.01
Time value: 0.41
Break-even: 254.10
Moneyness: 0.68
Premium: 0.50
Premium p.a.: 0.93
Spread abs.: 0.03
Spread %: 7.89%
Delta: 0.16
Theta: -0.03
Omega: 6.78
Rho: 0.15
 

Quote data

Open: 0.370
High: 0.370
Low: 0.370
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -49.32%
1 Month
  -65.09%
3 Months
  -83.84%
YTD
  -72.18%
1 Year
  -80.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.200
1M High / 1M Low: 1.220 0.200
6M High / 6M Low: 2.810 0.200
High (YTD): 2024-03-14 2.810
Low (YTD): 2024-06-04 0.200
52W High: 2023-09-11 3.330
52W Low: 2024-06-04 0.200
Avg. price 1W:   0.260
Avg. volume 1W:   0.000
Avg. price 1M:   0.878
Avg. volume 1M:   0.000
Avg. price 6M:   1.576
Avg. volume 6M:   0.000
Avg. price 1Y:   1.813
Avg. volume 1Y:   0.000
Volatility 1M:   301.05%
Volatility 6M:   163.87%
Volatility 1Y:   146.11%
Volatility 3Y:   -