BNP Paribas Call 25 AXA 19.12.2025
/ DE000PC38UL4
BNP Paribas Call 25 AXA 19.12.202.../ DE000PC38UL4 /
| 27/09/2024 21:20:23 |
Chg.-0.030 |
Bid21:57:13 |
Ask21:57:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.140EUR |
-2.56% |
1.130
Bid Size: 14,600 |
1.170
Ask Size: 14,600 |
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: |
2.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
1.08 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
1.08 |
| Time value: |
0.13 |
| Break-even: |
37.10 |
| Moneyness: |
1.43 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.04 |
| Spread %: |
3.42% |
| Delta: |
0.94 |
| Theta: |
0.00 |
| Omega: |
2.78 |
| Rho: |
0.26 |
Quote data
| Open: |
1.180 |
| High: |
1.180 |
| Low: |
1.110 |
| Previous Close: |
1.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.56% |
| 1 Month |
|
|
+12.87% |
| 3 Months |
|
|
+60.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.220 |
1.140 |
| 1M High / 1M Low: |
1.220 |
1.010 |
| 6M High / 6M Low: |
1.220 |
0.650 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.932 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.63% |
| Volatility 6M: |
|
61.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
