BNP Paribas Call 34 AXA 21.06.2024
/ DE000PC6L9J1
BNP Paribas Call 34 AXA 21.06.202.../ DE000PC6L9J1 /
| 2024-06-07 9:20:21 PM |
Chg.-0.006 |
Bid9:56:39 PM |
Ask9:56:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
-42.86% |
0.010
Bid Size: 20,000 |
0.051
Ask Size: 20,000 |
AXA S.A. INH. EO... |
34.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
PC6L9J |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
65.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.16 |
| Parity: |
-0.08 |
| Time value: |
0.05 |
| Break-even: |
34.51 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
2.01 |
| Spread abs.: |
0.04 |
| Spread %: |
410.00% |
| Delta: |
0.37 |
| Theta: |
-0.03 |
| Omega: |
23.97 |
| Rho: |
0.00 |
Quote data
| Open: |
0.011 |
| High: |
0.015 |
| Low: |
0.004 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-63.64% |
| 1 Month |
|
|
-85.45% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.007 |
| 1M High / 1M Low: |
0.075 |
0.007 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
614.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
