BNP Paribas Call 35 AXA 20.12.2024
/ DE000PC6L9P8
BNP Paribas Call 35 AXA 20.12.202.../ DE000PC6L9P8 /
| 11/7/2024 2:21:30 PM |
Chg.-0.005 |
Bid2:45:16 PM |
Ask2:45:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
-9.26% |
0.049
Bid Size: 100,000 |
0.059
Ask Size: 100,000 |
AXA S.A. INH. EO... |
35.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
PC6L9P |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
3/14/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
26.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.17 |
| Parity: |
-0.05 |
| Time value: |
0.13 |
| Break-even: |
36.30 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.06 |
| Spread %: |
83.10% |
| Delta: |
0.48 |
| Theta: |
-0.02 |
| Omega: |
12.67 |
| Rho: |
0.02 |
Quote data
| Open: |
0.087 |
| High: |
0.087 |
| Low: |
0.049 |
| Previous Close: |
0.054 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.96% |
| 1 Month |
|
|
-59.17% |
| 3 Months |
|
|
-26.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.054 |
| 1M High / 1M Low: |
0.200 |
0.054 |
| 6M High / 6M Low: |
0.260 |
0.046 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.140 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.127 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
276.84% |
| Volatility 6M: |
|
211.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
