BNP Paribas Call 25 AXA 19.12.2025
/ DE000PC38UL4
BNP Paribas Call 25 AXA 19.12.202.../ DE000PC38UL4 /
| 08/08/2024 21:20:23 |
Chg.+0.030 |
Bid21:37:30 |
Ask21:37:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
+3.61% |
0.860
Bid Size: 17,200 |
0.900
Ask Size: 17,200 |
AXA S.A. INH. EO... |
25.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
PC38UL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
31/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.70 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
0.70 |
| Time value: |
0.16 |
| Break-even: |
33.60 |
| Moneyness: |
1.28 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.04 |
| Spread %: |
4.88% |
| Delta: |
0.91 |
| Theta: |
0.00 |
| Omega: |
3.38 |
| Rho: |
0.28 |
Quote data
| Open: |
0.850 |
| High: |
0.860 |
| Low: |
0.810 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.15% |
| 1 Month |
|
|
+3.61% |
| 3 Months |
|
|
-11.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.760 |
| 1M High / 1M Low: |
0.890 |
0.760 |
| 6M High / 6M Low: |
1.030 |
0.600 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.812 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.846 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.866 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.82% |
| Volatility 6M: |
|
63.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
