BNP Paribas Call 250 VEEV 21.06.2024
/ DE000PN7CQU0
BNP Paribas Call 250 VEEV 21.06.2.../ DE000PN7CQU0 /
| 5/17/2024 9:50:27 PM |
Chg.+0.010 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+10.00% |
0.110
Bid Size: 10,000 |
0.140
Ask Size: 10,000 |
Veeva Systems Inc |
250.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
PN7CQU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Veeva Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 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: |
138.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.32 |
| Parity: |
-3.66 |
| Time value: |
0.14 |
| Break-even: |
231.42 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
5.84 |
| Spread abs.: |
0.03 |
| Spread %: |
27.27% |
| Delta: |
0.12 |
| Theta: |
-0.08 |
| Omega: |
16.09 |
| Rho: |
0.02 |
Quote data
| Open: |
0.100 |
| High: |
0.110 |
| Low: |
0.100 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+66.67% |
| 1 Month |
|
|
+22.22% |
| 3 Months |
|
|
-87.50% |
| YTD |
|
|
-72.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.069 |
| 1M High / 1M Low: |
0.120 |
0.049 |
| 6M High / 6M Low: |
1.110 |
0.049 |
| High (YTD): |
2/15/2024 |
1.110 |
| Low (YTD): |
4/25/2024 |
0.049 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.476 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
404.74% |
| Volatility 6M: |
|
282.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
