BNP Paribas Call 5.5 TUI1 18.12.2026
/ DE000PC30C27
BNP Paribas Call 5.5 TUI1 18.12.2.../ DE000PC30C27 /
| 2024-06-06 9:49:23 AM |
Chg.+0.13 |
Bid1:36:38 PM |
Ask1:36:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.08EUR |
+4.41% |
2.98
Bid Size: 10,000 |
3.28
Ask Size: 10,000 |
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: |
2.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.01 |
| Intrinsic value: |
1.79 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.43 |
| Parity: |
1.79 |
| Time value: |
1.57 |
| Break-even: |
8.86 |
| Moneyness: |
1.33 |
| Premium: |
0.21 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.31 |
| Spread %: |
10.16% |
| Delta: |
0.81 |
| Theta: |
0.00 |
| Omega: |
1.75 |
| Rho: |
0.06 |
Quote data
| Open: |
3.08 |
| High: |
3.08 |
| Low: |
3.08 |
| Previous Close: |
2.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.51% |
| 1 Month |
|
|
+18.01% |
| 3 Months |
|
|
+20.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.95 |
2.36 |
| 1M High / 1M Low: |
2.97 |
2.32 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
