BNP Paribas Call 25 AXA 19.12.2025
/ DE000PC38UL4
BNP Paribas Call 25 AXA 19.12.202.../ DE000PC38UL4 /
| 12/07/2024 09:20:43 |
Chg.+0.010 |
Bid09:58:11 |
Ask09:58:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
+1.19% |
0.860
Bid Size: 86,000 |
0.880
Ask Size: 86,000 |
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: |
3.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
0.71 |
| Time value: |
0.17 |
| Break-even: |
33.80 |
| Moneyness: |
1.28 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.04 |
| Spread %: |
4.76% |
| Delta: |
0.90 |
| Theta: |
0.00 |
| Omega: |
3.27 |
| Rho: |
0.29 |
Quote data
| Open: |
0.850 |
| High: |
0.850 |
| Low: |
0.850 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.16% |
| 1 Month |
|
|
-3.41% |
| 3 Months |
|
|
-2.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.820 |
| 1M High / 1M Low: |
0.880 |
0.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.840 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.781 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
