BNP Paribas Call 6.2 TUI1 20.09.2024
/ DE000PN8XCY6
BNP Paribas Call 6.2 TUI1 20.09.2.../ DE000PN8XCY6 /
| 09/08/2024 08:49:30 |
Chg.-0.010 |
Bid12:03:55 |
Ask12:03:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-7.14% |
0.150
Bid Size: 49,000 |
0.190
Ask Size: 49,000 |
TUI AG |
6.20 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
PN8XCY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.20 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
27/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.42 |
| Parity: |
-0.89 |
| Time value: |
0.18 |
| Break-even: |
6.38 |
| Moneyness: |
0.86 |
| Premium: |
0.20 |
| Premium p.a.: |
3.90 |
| Spread abs.: |
0.05 |
| Spread %: |
38.46% |
| Delta: |
0.28 |
| Theta: |
0.00 |
| Omega: |
8.27 |
| Rho: |
0.00 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.00% |
| 1 Month |
|
|
-84.52% |
| 3 Months |
|
|
-87.13% |
| YTD |
|
|
-92.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.110 |
| 1M High / 1M Low: |
1.150 |
0.110 |
| 6M High / 6M Low: |
2.150 |
0.110 |
| High (YTD): |
10/04/2024 |
2.150 |
| Low (YTD): |
05/08/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.554 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.075 |
| Avg. volume 6M: |
|
20.472 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
331.55% |
| Volatility 6M: |
|
215.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
