BNP Paribas Call 140 TXRH 20.09.2024
/ DE000PC210S7
BNP Paribas Call 140 TXRH 20.09.2.../ DE000PC210S7 /
| 2024-06-06 9:50:36 PM |
Chg.-0.130 |
Bid9:58:47 PM |
Ask9:58:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.980EUR |
-4.18% |
3.010
Bid Size: 2,000 |
3.040
Ask Size: 2,000 |
Texas Roadhouse Inc |
140.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
PC210S |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.01 |
| Intrinsic value: |
2.86 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
2.86 |
| Time value: |
0.23 |
| Break-even: |
159.65 |
| Moneyness: |
1.22 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.92 |
| Theta: |
-0.03 |
| Omega: |
4.68 |
| Rho: |
0.33 |
Quote data
| Open: |
3.080 |
| High: |
3.130 |
| Low: |
2.930 |
| Previous Close: |
3.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.29% |
| 1 Month |
|
|
+2.41% |
| 3 Months |
|
|
+62.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.190 |
2.910 |
| 1M High / 1M Low: |
3.190 |
2.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.935 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
