BNP Paribas Call 8 TUI1 18.12.2026
/ DE000PC30C76
BNP Paribas Call 8 TUI1 18.12.202.../ DE000PC30C76 /
| 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 |
| 1.520EUR |
-3.18% |
1.520
Bid Size: 3,400 |
1.680
Ask Size: 3,400 |
TUI AG |
8.00 EUR |
2026-12-18 |
Call |
Master data
| WKN: |
PC30C7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2026-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.42 |
| Parity: |
-1.66 |
| Time value: |
1.68 |
| Break-even: |
9.68 |
| Moneyness: |
0.79 |
| Premium: |
0.53 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.16 |
| Spread %: |
10.53% |
| Delta: |
0.59 |
| Theta: |
0.00 |
| Omega: |
2.23 |
| Rho: |
0.05 |
Quote data
| Open: |
1.570 |
| High: |
1.570 |
| Low: |
1.510 |
| Previous Close: |
1.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.40% |
| 1 Month |
|
|
-14.12% |
| 3 Months |
|
|
-8.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.710 |
1.520 |
| 1M High / 1M Low: |
1.990 |
1.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.608 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.705 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
