BNP Paribas Call 7 TUI1 18.12.2026
/ DE000PC30C50
BNP Paribas Call 7 TUI1 18.12.202.../ DE000PC30C50 /
| 2024-05-31 9:20:38 PM |
Chg.-0.060 |
Bid9:52:53 PM |
Ask9:52:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.820EUR |
-3.19% |
1.820
Bid Size: 3,000 |
1.980
Ask Size: 3,000 |
TUI AG |
7.00 EUR |
2026-12-18 |
Call |
Master data
| WKN: |
PC30C5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 EUR |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2026-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.42 |
| Parity: |
-0.66 |
| Time value: |
1.98 |
| Break-even: |
8.98 |
| Moneyness: |
0.91 |
| Premium: |
0.42 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.16 |
| Spread %: |
8.79% |
| Delta: |
0.66 |
| Theta: |
0.00 |
| Omega: |
2.10 |
| Rho: |
0.06 |
Quote data
| Open: |
1.880 |
| High: |
1.880 |
| Low: |
1.800 |
| Previous Close: |
1.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.70% |
| 1 Month |
|
|
-13.33% |
| 3 Months |
|
|
-7.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.030 |
1.820 |
| 1M High / 1M Low: |
2.340 |
1.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.920 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
