BNP Paribas Call 7.5 TUI1 18.12.2026
/ DE000PC30C68
BNP Paribas Call 7.5 TUI1 18.12.2.../ DE000PC30C68 /
| 2024-05-31 9:20:51 PM |
Chg.-0.050 |
Bid9:52:53 PM |
Ask9:52:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.660EUR |
-2.92% |
1.660
Bid Size: 3,200 |
1.820
Ask Size: 3,200 |
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: |
3.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.42 |
| Parity: |
-1.16 |
| Time value: |
1.82 |
| Break-even: |
9.32 |
| Moneyness: |
0.85 |
| Premium: |
0.47 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.16 |
| Spread %: |
9.64% |
| Delta: |
0.62 |
| Theta: |
0.00 |
| Omega: |
2.17 |
| Rho: |
0.05 |
Quote data
| Open: |
1.720 |
| High: |
1.720 |
| Low: |
1.650 |
| Previous Close: |
1.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.05% |
| 1 Month |
|
|
-13.99% |
| 3 Months |
|
|
-7.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.860 |
1.660 |
| 1M High / 1M Low: |
2.160 |
1.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.752 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.855 |
| Avg. volume 1M: |
|
90.909 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
