BNP Paribas Call 180 VEE 17.01.2025
/ DE000PE9CZG7
BNP Paribas Call 180 VEE 17.01.20.../ DE000PE9CZG7 /
| 12/12/2024 21:50:38 |
Chg.-0.190 |
Bid21:59:53 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.130EUR |
-3.57% |
-
Bid Size: - |
-
Ask Size: - |
VEEVA SYSTEMS A DL-,... |
180.00 - |
17/01/2025 |
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: |
17/01/2025 |
| Issue date: |
17/02/2023 |
| Last trading day: |
13/12/2024 |
| 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 |
|
|
+35.00% |
| 3 Months |
|
|
+40.55% |
| YTD |
|
|
+33.59% |
| 1 Year |
|
|
+39.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.860 |
3.800 |
| 6M High / 6M Low: |
6.860 |
1.910 |
| High (YTD): |
06/12/2024 |
6.860 |
| Low (YTD): |
03/06/2024 |
1.640 |
| 52W High: |
06/12/2024 |
6.860 |
| 52W Low: |
03/06/2024 |
1.640 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.136 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.393 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.917 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
225.32% |
| Volatility 6M: |
|
144.46% |
| Volatility 1Y: |
|
126.09% |
| Volatility 3Y: |
|
- |
