BNP Paribas Call 300 VEEV 16.01.2026
/ DE000PC39YP5
BNP Paribas Call 300 VEEV 16.01.2.../ DE000PC39YP5 /
| 14/06/2024 08:19:36 |
Chg.-0.070 |
Bid14:58:53 |
Ask14:58:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
-7.14% |
0.870
Bid Size: 3,449 |
0.930
Ask Size: 3,226 |
Veeva Systems Inc |
300.00 USD |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
31/01/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
-10.64 |
| Time value: |
0.96 |
| Break-even: |
288.99 |
| Moneyness: |
0.62 |
| Premium: |
0.67 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.05 |
| Spread %: |
5.49% |
| Delta: |
0.25 |
| Theta: |
-0.03 |
| Omega: |
4.48 |
| Rho: |
0.53 |
Quote data
| Open: |
0.910 |
| High: |
0.910 |
| Low: |
0.910 |
| Previous Close: |
0.980 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.25% |
| 1 Month |
|
|
-44.17% |
| 3 Months |
|
|
-71.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.820 |
| 1M High / 1M Low: |
1.860 |
0.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.902 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.258 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
