BNP Paribas Call 5.5 TUI1 18.12.2026
/ DE000PC30C27
BNP Paribas Call 5.5 TUI1 18.12.2.../ DE000PC30C27 /
| 2024-05-31 9:20:51 PM |
Chg.-0.070 |
Bid9:52:53 PM |
Ask9:52:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.330EUR |
-2.92% |
2.340
Bid Size: 2,400 |
2.650
Ask Size: 2,400 |
TUI AG |
5.50 EUR |
2026-12-18 |
Call |
Master data
| WKN: |
PC30C2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 EUR |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2026-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.24 |
| Intrinsic value: |
0.84 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.42 |
| Parity: |
0.84 |
| Time value: |
1.81 |
| Break-even: |
8.15 |
| Moneyness: |
1.15 |
| Premium: |
0.29 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.31 |
| Spread %: |
13.25% |
| Delta: |
0.76 |
| Theta: |
0.00 |
| Omega: |
1.82 |
| Rho: |
0.06 |
Quote data
| Open: |
2.410 |
| High: |
2.410 |
| Low: |
2.320 |
| Previous Close: |
2.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.32% |
| 1 Month |
|
|
-12.08% |
| 3 Months |
|
|
-7.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.590 |
2.330 |
| 1M High / 1M Low: |
2.940 |
2.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.454 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.573 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
