BNP PARIBAS ARBITRAGE/CALL/AXA S.A./35/0.5/21.03.25 Share Price

Warrant

W3PPB

NLBNPFR21OH5

Market Closed - Euronext Paris 17:30:01 05/07/2024 BST
0.67 EUR -5.63% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/AXA S.A./35/0.5/21.03.25
Current month+31.37%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Chart AXA
Chart BNP PARIBAS ARBITRAGE/CALL/AXA S.A./35/0.5/21.03.25
Date Price Change
05/07/24 0.67 -5.63%
04/07/24 0.71 +10.94%
03/07/24 0.64 +18.52%
02/07/24 0.54 -10.00%
01/07/24 0.6 +17.65%

Real-time Euronext Paris

Last update July 05, 2024 at 05:30 pm

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying AXA
IssuerLogo Issuer BNP Paribas BNP Paribas
W3PPB
ISINNLBNPFR21OH5
Date issued 13/06/2024
Strike 35
Maturity 21/03/2025 (258 Days)
Parity 2 : 1
Emission price 0.71
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.825
Lowest since issue 0.4
Delta0.38x
Omega 9.156
Premium13.7x
Gearing23.85x
Moneyness 0.9131
Difference Strike 3.04
Difference Strike %+8.69%
Spread 0.06
Spread %8.57%
Theoretical value 0.6700
Implied Volatility 20.36 %
Total Loss Probability 67.97 %
Intrinsic value 0.000000
Present value 0.6700
Break even 36.34 €
Theta-0.02x
Vega0.05x
Rho0.04x

Company Profile

AXA is the European leading insurance group. Net sales break down by activity as follows: - damage insurance (51.6%): mainly car insurance, home insurance, property damage, civil liability, and major risk insurance. The group also offers assistance services (medical assistance for travelers, breakdown service for vehicles, etc.); - life insurance (46.8%): sale of savings policies, retirement accounts, estate planning services, and health insurance to individuals and companies; - asset management (1.5%): EUR 843 billion of assets managed at the end of 2023; - other (0.1%): mainly banking activities in France, Belgium and Germany.
Sector
-
More about the company

Ratings for AXA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: AXA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
31.96 EUR
Average target price
38.25 EUR
Spread / Average Target
+19.68%
Consensus
  1. Stock Market
  2. Warrants
  3. W3PPB Warrant