BNP Paribas Call 300 VEEV 16.01.2.../  DE000PC39YP5  /

EUWAX
2024-05-31  10:12:08 AM Chg.-0.50 Bid9:27:03 PM Ask9:27:03 PM Underlying Strike price Expiration date Option type
0.79EUR -38.76% 0.67
Bid Size: 4,478
0.72
Ask Size: 4,167
Veeva Systems Inc 300.00 USD 2026-01-16 Call
 

Master data

WKN: PC39YP
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Veeva Systems Inc
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 2026-01-16
Issue date: 2024-01-31
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.23
Leverage: Yes

Calculated values

Fair value: 0.86
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.32
Parity: -9.77
Time value: 1.26
Break-even: 289.57
Moneyness: 0.65
Premium: 0.62
Premium p.a.: 0.34
Spread abs.: 0.04
Spread %: 3.28%
Delta: 0.29
Theta: -0.03
Omega: 4.18
Rho: 0.65
 

Quote data

Open: 0.79
High: 0.79
Low: 0.79
Previous Close: 1.29
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.70%
1 Month
  -54.07%
3 Months
  -72.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.29
1M High / 1M Low: 1.86 1.29
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -