BNP Paribas Call 25 AXA 19.12.2025
/ DE000PC38UL4
BNP Paribas Call 25 AXA 19.12.202.../ DE000PC38UL4 /
| 6/28/2024 9:20:23 PM |
Chg.+0.020 |
Bid6/28/2024 |
Ask6/28/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
+2.82% |
0.730
Bid Size: 19,400 |
0.770
Ask Size: 19,400 |
AXA S.A. INH. EO... |
25.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.56 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
0.56 |
| Time value: |
0.21 |
| Break-even: |
32.70 |
| Moneyness: |
1.22 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
5.48% |
| Delta: |
0.85 |
| Theta: |
0.00 |
| Omega: |
3.36 |
| Rho: |
0.27 |
Quote data
| Open: |
0.720 |
| High: |
0.740 |
| Low: |
0.720 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.35% |
| 1 Month |
|
|
-24.74% |
| 3 Months |
|
|
-26.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.710 |
| 1M High / 1M Low: |
0.970 |
0.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.734 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.832 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
