BNP Paribas Call 34 AXA 21.06.2024
/ DE000PC6L9J1
BNP Paribas Call 34 AXA 21.06.202.../ DE000PC6L9J1 /
| 2024-06-06 9:20:20 PM |
Chg.-0.002 |
Bid9:58:50 PM |
Ask9:58:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
-12.50% |
0.015
Bid Size: 16,800 |
0.052
Ask Size: 16,800 |
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: |
61.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.16 |
| Parity: |
-0.09 |
| Time value: |
0.05 |
| Break-even: |
34.54 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
1.80 |
| Spread abs.: |
0.04 |
| Spread %: |
217.65% |
| Delta: |
0.37 |
| Theta: |
-0.03 |
| Omega: |
22.52 |
| Rho: |
0.00 |
Quote data
| Open: |
0.013 |
| High: |
0.018 |
| Low: |
0.007 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-41.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
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: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
644.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
