BNP Paribas Call 6 TUI1 20.09.2024
/ DE000PN8XCZ3
BNP Paribas Call 6 TUI1 20.09.202.../ DE000PN8XCZ3 /
| 9/13/2024 9:53:45 AM |
Chg.-0.020 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
-33.33% |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
6.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
PN8XCZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
9/27/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
41.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.42 |
| Parity: |
-0.15 |
| Time value: |
0.14 |
| Break-even: |
6.14 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
11.03 |
| Spread abs.: |
0.09 |
| Spread %: |
180.00% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
17.01 |
| Rho: |
0.00 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.040 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.00% |
| 1 Month |
|
|
-75.00% |
| 3 Months |
|
|
-97.10% |
| YTD |
|
|
-97.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.060 |
| 1M High / 1M Low: |
0.410 |
0.060 |
| 6M High / 6M Low: |
2.300 |
0.060 |
| High (YTD): |
4/10/2024 |
2.300 |
| Low (YTD): |
9/12/2024 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.178 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.980 |
| Avg. volume 6M: |
|
5.426 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
459.48% |
| Volatility 6M: |
|
261.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
