BNP Paribas Call 7.8 TUI1 20.09.2024
/ DE000PC228C3
BNP Paribas Call 7.8 TUI1 20.09.2.../ DE000PC228C3 /
| 09/08/2024 10:34:14 |
Chg.+0.002 |
Bid11:51:37 |
Ask11:51:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
+22.22% |
0.010
Bid Size: 50,000 |
0.050
Ask Size: 50,000 |
TUI AG |
7.80 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
PC228C |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.80 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
08/01/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
98.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.42 |
| Parity: |
-2.49 |
| Time value: |
0.05 |
| Break-even: |
7.85 |
| Moneyness: |
0.68 |
| Premium: |
0.48 |
| Premium p.a.: |
28.82 |
| Spread abs.: |
0.05 |
| Spread %: |
500.00% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
9.11 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.011 |
| Low: |
0.010 |
| Previous Close: |
0.009 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.11% |
| 1 Month |
|
|
-93.89% |
| 3 Months |
|
|
-96.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.006 |
| 1M High / 1M Low: |
0.270 |
0.006 |
| 6M High / 6M Low: |
1.140 |
0.006 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.412 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
952.65% |
| Volatility 6M: |
|
440.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
