BNP Paribas Call 7.5 TUI1 20.09.2024
/ DE000PN8XC64
BNP Paribas Call 7.5 TUI1 20.09.2.../ DE000PN8XC64 /
| 2024-09-13 9:53:44 AM |
Chg.0.000 |
Bid5:37:01 PM |
Ask5:37:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 10,000 |
0.046
Ask Size: 10,000 |
TUI AG |
7.50 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
PN8XC6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
127.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.30 |
| Historic volatility: |
0.42 |
| Parity: |
-1.65 |
| Time value: |
0.05 |
| Break-even: |
7.55 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
4,500.00% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
12.65 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-88.89% |
| 3 Months |
|
|
-99.80% |
| YTD |
|
|
-99.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.009 |
0.001 |
| 6M High / 6M Low: |
1.290 |
0.001 |
| High (YTD): |
2024-04-10 |
1.290 |
| Low (YTD): |
2024-09-11 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.382 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
301.79% |
| Volatility 6M: |
|
2,657.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
