BNP Paribas Call 8 TUI1 19.12.2025
/ DE000PC30C01
BNP Paribas Call 8 TUI1 19.12.202.../ DE000PC30C01 /
| 2025-01-07 8:20:14 PM |
Chg.-0.010 |
Bid8:47:21 PM |
Ask8:47:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.570EUR |
-0.63% |
1.560
Bid Size: 2,200 |
1.580
Ask Size: 2,200 |
TUI AG |
8.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
PC30C0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.30 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.36 |
| Parity: |
0.16 |
| Time value: |
1.46 |
| Break-even: |
9.62 |
| Moneyness: |
1.02 |
| Premium: |
0.18 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
1.89% |
| Delta: |
0.63 |
| Theta: |
0.00 |
| Omega: |
3.17 |
| Rho: |
0.03 |
Quote data
| Open: |
1.590 |
| High: |
1.650 |
| Low: |
1.550 |
| Previous Close: |
1.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.26% |
| 1 Month |
|
|
-15.14% |
| 3 Months |
|
|
+68.82% |
| YTD |
|
|
-13.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.750 |
1.580 |
| 1M High / 1M Low: |
2.010 |
1.580 |
| 6M High / 6M Low: |
2.010 |
0.520 |
| High (YTD): |
2025-01-02 |
1.750 |
| Low (YTD): |
2025-01-06 |
1.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.643 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.818 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.103 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.08% |
| Volatility 6M: |
|
107.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
