BNP Paribas Call 30 AXA 20.06.2025
/ DE000PC38UJ8
BNP Paribas Call 30 AXA 20.06.202.../ DE000PC38UJ8 /
| 2024-07-25 8:18:02 AM |
Chg.-0.040 |
Bid5:07:07 PM |
Ask5:07:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-9.09% |
0.430
Bid Size: 100,000 |
0.440
Ask Size: 100,000 |
AXA S.A. INH. EO... |
30.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
PC38UJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
0.21 |
| Time value: |
0.23 |
| Break-even: |
34.40 |
| Moneyness: |
1.07 |
| Premium: |
0.07 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
7.32% |
| Delta: |
0.72 |
| Theta: |
-0.01 |
| Omega: |
5.25 |
| Rho: |
0.17 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.400 |
| Previous Close: |
0.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.98% |
| 1 Month |
|
|
+11.11% |
| 3 Months |
|
|
-20.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.430 |
| 1M High / 1M Low: |
0.450 |
0.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.410 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
