BNP Paribas Call 40 AXA 19.12.2025
/ DE000PC61WJ6
BNP Paribas Call 40 AXA 19.12.202.../ DE000PC61WJ6 /
| 2024-07-25 12:21:00 PM |
Chg.-0.003 |
Bid1:17:32 PM |
Ask1:17:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
-4.41% |
0.065
Bid Size: 100,000 |
0.075
Ask Size: 100,000 |
AXA S.A. INH. EO... |
40.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
PC61WJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-21 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
34.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
-0.79 |
| Time value: |
0.09 |
| Break-even: |
40.93 |
| Moneyness: |
0.80 |
| Premium: |
0.27 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
38.81% |
| Delta: |
0.25 |
| Theta: |
0.00 |
| Omega: |
8.62 |
| Rho: |
0.10 |
Quote data
| Open: |
0.067 |
| High: |
0.067 |
| Low: |
0.065 |
| Previous Close: |
0.068 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
+14.04% |
| 3 Months |
|
|
-35.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.068 |
| 1M High / 1M Low: |
0.077 |
0.049 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
