BNP Paribas Call 105 TXRH 20.09.2024
/ DE000PN8ZX75
BNP Paribas Call 105 TXRH 20.09.2.../ DE000PN8ZX75 /
| 2024-04-16 8:58:40 AM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.46EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Texas Roadhouse Inc |
105.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
PN8ZX7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2024-04-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.11 |
| Intrinsic value: |
4.97 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
4.97 |
| Time value: |
-0.51 |
| Break-even: |
149.60 |
| Moneyness: |
1.47 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
-0.08 |
| Spread %: |
-1.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.46 |
| High: |
4.46 |
| Low: |
4.46 |
| Previous Close: |
4.41 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+16.45% |
| YTD |
|
|
+104.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.46 |
4.46 |
| 6M High / 6M Low: |
4.91 |
1.31 |
| High (YTD): |
2024-04-02 |
4.91 |
| Low (YTD): |
2024-01-12 |
1.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
82.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
