BNP Paribas Call 180 VEE 17.01.20.../  DE000PE9CZG7  /

Frankfurt Zert./BNP
2024-12-12  9:50:38 PM Chg.-0.190 Bid9:59:53 PM Ask- Underlying Strike price Expiration date Option type
5.130EUR -3.57% -
Bid Size: -
-
Ask Size: -
VEEVA SYSTEMS A DL-,... 180.00 - 2025-01-17 Call
 

Master data

WKN: PE9CZG
Issuer: BNP PARIBAS
Currency: EUR
Underlying: VEEVA SYSTEMS A DL-,00001
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2025-01-17
Issue date: 2023-02-17
Last trading day: 2024-12-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.19
Leverage: Yes

Calculated values

Fair value: 3.54
Intrinsic value: 3.49
Implied volatility: 1.44
Historic volatility: 0.29
Parity: 3.49
Time value: 1.64
Break-even: 231.30
Moneyness: 1.19
Premium: 0.08
Premium p.a.: 1.70
Spread abs.: -0.02
Spread %: -0.39%
Delta: 0.74
Theta: -0.51
Omega: 3.12
Rho: 0.08
 

Quote data

Open: 5.180
High: 5.400
Low: 5.000
Previous Close: 5.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+42.50%
3 Months  
+40.55%
YTD  
+33.59%
1 Year  
+45.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.860 3.600
6M High / 6M Low: 6.860 1.910
High (YTD): 2024-12-06 6.860
Low (YTD): 2024-06-03 1.640
52W High: 2024-12-06 6.860
52W Low: 2024-06-03 1.640
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.040
Avg. volume 1M:   0.000
Avg. price 6M:   3.384
Avg. volume 6M:   0.000
Avg. price 1Y:   3.915
Avg. volume 1Y:   0.000
Volatility 1M:   217.37%
Volatility 6M:   143.95%
Volatility 1Y:   125.92%
Volatility 3Y:   -