BNP Paribas Call 260 VEEV 20.09.2024
/ DE000PC5F9J0
BNP Paribas Call 260 VEEV 20.09.2.../ DE000PC5F9J0 /
| 2024-06-24 10:50:31 AM |
Chg.+0.003 |
Bid11:02:25 AM |
Ask11:02:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
+10.00% |
0.033
Bid Size: 30,000 |
0.091
Ask Size: 30,000 |
Veeva Systems Inc |
260.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
PC5F9J |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Veeva Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
190.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.29 |
| Parity: |
-7.03 |
| Time value: |
0.09 |
| Break-even: |
244.18 |
| Moneyness: |
0.71 |
| Premium: |
0.41 |
| Premium p.a.: |
3.18 |
| Spread abs.: |
0.06 |
| Spread %: |
167.65% |
| Delta: |
0.06 |
| Theta: |
-0.03 |
| Omega: |
12.14 |
| Rho: |
0.02 |
Quote data
| Open: |
0.031 |
| High: |
0.033 |
| Low: |
0.031 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+135.71% |
| 1 Month |
|
|
-85.00% |
| 3 Months |
|
|
-97.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.001 |
| 1M High / 1M Low: |
0.220 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9,946.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
