BNP Paribas Call 7.5 TUI1 18.12.2026
/ DE000PC30C68
BNP Paribas Call 7.5 TUI1 18.12.2.../ DE000PC30C68 /
| 2024-06-06 9:20:51 PM |
Chg.-0.090 |
Bid9:58:18 PM |
Ask9:58:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.120EUR |
-4.07% |
2.110
Bid Size: 2,400 |
2.270
Ask Size: 2,400 |
TUI AG |
7.50 EUR |
2026-12-18 |
Call |
Master data
| WKN: |
PC30C6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 EUR |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2026-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.43 |
| Parity: |
-0.21 |
| Time value: |
2.38 |
| Break-even: |
9.88 |
| Moneyness: |
0.97 |
| Premium: |
0.35 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.16 |
| Spread %: |
7.21% |
| Delta: |
0.68 |
| Theta: |
0.00 |
| Omega: |
2.09 |
| Rho: |
0.07 |
Quote data
| Open: |
2.360 |
| High: |
2.360 |
| Low: |
2.110 |
| Previous Close: |
2.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.98% |
| 1 Month |
|
|
+7.61% |
| 3 Months |
|
|
+8.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.210 |
1.660 |
| 1M High / 1M Low: |
2.210 |
1.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.906 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.877 |
| Avg. volume 1M: |
|
86.957 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
