BNP Paribas Call 32 AXA 19.12.202.../  DE000PC38UP5  /

EUWAX
2024-07-25  8:18:03 AM Chg.-0.030 Bid2:20:53 PM Ask2:20:53 PM Underlying Strike price Expiration date Option type
0.330EUR -8.33% 0.330
Bid Size: 100,000
0.340
Ask Size: 100,000
AXA S.A. INH. EO... 32.00 EUR 2025-12-19 Call
 

Master data

WKN: PC38UP
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Warrant
Option type: Call
Strike price: 32.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-31
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.92
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.01
Implied volatility: 0.18
Historic volatility: 0.17
Parity: 0.01
Time value: 0.35
Break-even: 35.60
Moneyness: 1.00
Premium: 0.11
Premium p.a.: 0.08
Spread abs.: 0.03
Spread %: 9.09%
Delta: 0.64
Theta: 0.00
Omega: 5.71
Rho: 0.24
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.360
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month  
+13.79%
3 Months
  -19.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.340
1M High / 1M Low: 0.370 0.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.356
Avg. volume 1W:   0.000
Avg. price 1M:   0.332
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -