BNP Paribas Call 28 AXA 20.06.2025
/ DE000PC38UH2
BNP Paribas Call 28 AXA 20.06.202.../ DE000PC38UH2 /
| 2024-08-29 8:19:50 AM |
Chg.+0.010 |
Bid10:13:01 AM |
Ask10:13:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
+1.37% |
0.750
Bid Size: 80,000 |
0.770
Ask Size: 80,000 |
AXA S.A. INH. EO... |
28.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
PC38UH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.63 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
0.63 |
| Time value: |
0.15 |
| Break-even: |
35.80 |
| Moneyness: |
1.23 |
| Premium: |
0.04 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
5.41% |
| Delta: |
0.86 |
| Theta: |
-0.01 |
| Omega: |
3.77 |
| Rho: |
0.17 |
Quote data
| Open: |
0.740 |
| High: |
0.740 |
| Low: |
0.740 |
| Previous Close: |
0.730 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.45% |
| 1 Month |
|
|
+23.33% |
| 3 Months |
|
|
+5.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.670 |
| 1M High / 1M Low: |
0.730 |
0.520 |
| 6M High / 6M Low: |
0.760 |
0.420 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.702 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.625 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.629 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.00% |
| Volatility 6M: |
|
86.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
