BNP Paribas Call 7 TUI1 20.09.2024
/ DE000PN8XC72
BNP Paribas Call 7 TUI1 20.09.202.../ DE000PN8XC72 /
| 2024-09-13 7:20:58 PM |
Chg.0.000 |
Bid2024-09-13 |
Ask2024-09-13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 10,000 |
0.047
Ask Size: 10,000 |
TUI AG |
7.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
PN8XC7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
124.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.03 |
| Historic volatility: |
0.42 |
| Parity: |
-1.15 |
| Time value: |
0.05 |
| Break-even: |
7.05 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
4,600.00% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
15.04 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-97.56% |
| 3 Months |
|
|
-99.86% |
| YTD |
|
|
-99.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.041 |
0.001 |
| 6M High / 6M Low: |
1.520 |
0.001 |
| High (YTD): |
2024-04-08 |
1.520 |
| Low (YTD): |
2024-09-12 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.493 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,563.57% |
| Volatility 6M: |
|
5,430.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
