BNP Paribas Call 6.5 TUI1 17.12.2027
/ DE000PG46RJ8
BNP Paribas Call 6.5 TUI1 17.12.2.../ DE000PG46RJ8 /
| 2025-01-06 8:10:23 AM |
Chg.-0.17 |
Bid9:17:20 AM |
Ask9:17:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.42EUR |
-4.74% |
3.44
Bid Size: 9,000 |
3.50
Ask Size: 9,000 |
TUI AG |
6.50 EUR |
2027-12-17 |
Call |
Master data
| WKN: |
PG46RJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.50 EUR |
| Maturity: |
2027-12-17 |
| Issue date: |
2024-07-30 |
| Last trading day: |
2027-12-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.96 |
| Intrinsic value: |
1.61 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.36 |
| Parity: |
1.61 |
| Time value: |
1.86 |
| Break-even: |
9.97 |
| Moneyness: |
1.25 |
| Premium: |
0.23 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.07 |
| Spread %: |
2.06% |
| Delta: |
0.78 |
| Theta: |
0.00 |
| Omega: |
1.83 |
| Rho: |
0.08 |
Quote data
| Open: |
3.42 |
| High: |
3.42 |
| Low: |
3.42 |
| Previous Close: |
3.59 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.26% |
| 1 Month |
|
|
-3.12% |
| 3 Months |
|
|
+44.92% |
| YTD |
|
|
-5.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.61 |
3.59 |
| 1M High / 1M Low: |
3.98 |
3.35 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-02 |
3.61 |
| Low (YTD): |
2025-01-03 |
3.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.66 |
| Avg. volume 1M: |
|
12.50 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
