BNP Paribas Call 300 VEEV 19.12.2.../  DE000PC39YN0  /

Frankfurt Zert./BNP
2024-06-07  9:50:29 PM Chg.-0.030 Bid9:58:56 PM Ask9:58:56 PM Underlying Strike price Expiration date Option type
0.760EUR -3.80% 0.750
Bid Size: 4,000
0.800
Ask Size: 3,750
Veeva Systems Inc 300.00 USD 2025-12-19 Call
 

Master data

WKN: PC39YN
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Veeva Systems Inc
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 2025-12-19
Issue date: 2024-01-31
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.75
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.28
Parity: -10.56
Time value: 0.86
Break-even: 284.04
Moneyness: 0.62
Premium: 0.67
Premium p.a.: 0.40
Spread abs.: 0.05
Spread %: 6.17%
Delta: 0.24
Theta: -0.02
Omega: 4.65
Rho: 0.48
 

Quote data

Open: 0.810
High: 0.810
Low: 0.750
Previous Close: 0.790
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.58%
1 Month
  -53.94%
3 Months
  -72.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.570
1M High / 1M Low: 1.740 0.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.646
Avg. volume 1W:   0.000
Avg. price 1M:   1.317
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -