BNP Paribas Call 34 AXA 20.12.2024
/ DE000PC38UF6
BNP Paribas Call 34 AXA 20.12.202.../ DE000PC38UF6 /
| 2024-08-29 11:21:07 AM |
Chg.0.000 |
Bid2024-08-29 |
Ask2024-08-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
0.00% |
0.190
Bid Size: 100,000 |
0.200
Ask Size: 100,000 |
AXA S.A. INH. EO... |
34.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
PC38UF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
0.03 |
| Time value: |
0.19 |
| Break-even: |
36.20 |
| Moneyness: |
1.01 |
| Premium: |
0.06 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
15.79% |
| Delta: |
0.59 |
| Theta: |
-0.01 |
| Omega: |
9.13 |
| Rho: |
0.06 |
Quote data
| Open: |
0.180 |
| High: |
0.190 |
| Low: |
0.180 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.75% |
| 1 Month |
|
|
+72.73% |
| 3 Months |
|
|
-5.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.160 |
| 1M High / 1M Low: |
0.190 |
0.080 |
| 6M High / 6M Low: |
0.240 |
0.064 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.158 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.82% |
| Volatility 6M: |
|
177.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
