BNP Paribas Call 32 AXA 20.06.202.../  DE000PC38UK6  /

Frankfurt Zert./BNP
2024-07-25  5:21:08 PM Chg.+0.010 Bid5:30:00 PM Ask5:30:00 PM Underlying Strike price Expiration date Option type
0.300EUR +3.45% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 32.00 EUR 2025-06-20 Call
 

Master data

WKN: PC38UK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Warrant
Option type: Call
Strike price: 32.00 EUR
Maturity: 2025-06-20
Issue date: 2024-01-31
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.36
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.01
Implied volatility: 0.21
Historic volatility: 0.17
Parity: 0.01
Time value: 0.30
Break-even: 35.10
Moneyness: 1.00
Premium: 0.09
Premium p.a.: 0.10
Spread abs.: 0.03
Spread %: 10.71%
Delta: 0.61
Theta: -0.01
Omega: 6.33
Rho: 0.15
 

Quote data

Open: 0.280
High: 0.300
Low: 0.270
Previous Close: 0.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.45%
1 Month  
+20.00%
3 Months
  -14.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.290
1M High / 1M Low: 0.320 0.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.304
Avg. volume 1W:   0.000
Avg. price 1M:   0.283
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -