BNP Paribas Call 7.2 TUI1 20.09.2024
/ DE000PC228D1
BNP Paribas Call 7.2 TUI1 20.09.2.../ DE000PC228D1 /
| 8/9/2024 11:21:11 AM |
Chg.+0.004 |
Bid12:08:01 PM |
Ask12:08:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
+13.33% |
0.030
Bid Size: 50,000 |
0.070
Ask Size: 50,000 |
TUI AG |
7.20 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
PC228D |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.20 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
1/8/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
71.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.42 |
| Parity: |
-1.89 |
| Time value: |
0.07 |
| Break-even: |
7.27 |
| Moneyness: |
0.74 |
| Premium: |
0.37 |
| Premium p.a.: |
14.31 |
| Spread abs.: |
0.05 |
| Spread %: |
155.17% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
9.24 |
| Rho: |
0.00 |
Quote data
| Open: |
0.027 |
| High: |
0.034 |
| Low: |
0.027 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3300.00% |
| 1 Month |
|
|
-88.67% |
| 3 Months |
|
|
-94.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.001 |
| 1M High / 1M Low: |
0.510 |
0.001 |
| 6M High / 6M Low: |
1.420 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.185 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.589 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11,838.84% |
| Volatility 6M: |
|
4,881.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
