BNP Paribas Call 180 VEE 17.01.2025
/ DE000PE9CZG7
BNP Paribas Call 180 VEE 17.01.20.../ DE000PE9CZG7 /
12/12/2024 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 - |
1/17/2025 |
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: |
1/17/2025 |
Issue date: |
2/17/2023 |
Last trading day: |
12/13/2024 |
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): |
12/6/2024 |
6.860 |
Low (YTD): |
6/3/2024 |
1.640 |
52W High: |
12/6/2024 |
6.860 |
52W Low: |
6/3/2024 |
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: |
|
- |