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BNP Paribas Call 30 AXA 21.06.202.../  DE000PE85NY9  /

Frankfurt Zert./BNP
2024-06-07  9:20:27 PM Chg.-0.020 Bid9:56:39 PM Ask9:56:39 PM Underlying Strike price Expiration date Option type
0.310EUR -6.06% 0.320
Bid Size: 15,200		 0.380
Ask Size: 15,200		 AXA S.A. INH. EO... 30.00 - 2024-06-21 Call
 

Master data

WKN: PE85NY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2024-06-21
Issue date: 2023-02-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.57
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.34
Implied volatility: 0.66
Historic volatility: 0.16
Parity: 0.34
Time value: 0.05
Break-even: 33.90
Moneyness: 1.11
Premium: 0.01
Premium p.a.: 0.46
Spread abs.: 0.06
Spread %: 18.18%
Delta: 0.82
Theta: -0.04
Omega: 7.02
Rho: 0.01
 

Quote data

Open: 0.330
High: 0.340
Low: 0.290
Previous Close: 0.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.06%
1 Month
  -11.43%
3 Months
  -18.42%
YTD  
+138.46%
1 Year  
+138.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.290
1M High / 1M Low: 0.410 0.290
6M High / 6M Low: 0.510 0.100
High (YTD): 2024-04-03 0.510
Low (YTD): 2024-01-11 0.100
52W High: 2024-04-03 0.510
52W Low: 2023-07-10 0.056
Avg. price 1W:   0.316
Avg. volume 1W:   0.000
Avg. price 1M:   0.355
Avg. volume 1M:   0.000
Avg. price 6M:   0.289
Avg. volume 6M:   0.000
Avg. price 1Y:   0.202
Avg. volume 1Y:   0.000
Volatility 1M:   114.55%
Volatility 6M:   165.61%
Volatility 1Y:   175.43%
Volatility 3Y:   -