BNP Paribas Call 9.2 TUI1 21.03.2025
/ DE000PL0EQY5
BNP Paribas Call 9.2 TUI1 21.03.2.../ DE000PL0EQY5 /
| 24/01/2025 21:20:14 |
Chg.+0.010 |
Bid21:25:42 |
Ask21:25:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+7.69% |
0.130
Bid Size: 10,000 |
0.150
Ask Size: 10,000 |
TUI AG |
9.20 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
PL0EQY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.20 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
30/10/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
53.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.36 |
| Parity: |
-1.24 |
| Time value: |
0.15 |
| Break-even: |
9.35 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
1.91 |
| Spread abs.: |
0.02 |
| Spread %: |
15.38% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
11.57 |
| Rho: |
0.00 |
Quote data
| Open: |
0.130 |
| High: |
0.150 |
| Low: |
0.130 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.27% |
| 1 Month |
|
|
-71.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
-67.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.130 |
| 1M High / 1M Low: |
0.430 |
0.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.390 |
| Low (YTD): |
16/01/2025 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |