BNP Paribas Call 150 TXRH 21.06.2024
/ DE000PC5F701
BNP Paribas Call 150 TXRH 21.06.2.../ DE000PC5F701 /
| 6/19/2024 8:34:38 AM |
Chg.-0.13 |
Bid8:36:17 AM |
Ask8:36:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.89EUR |
-6.44% |
1.88
Bid Size: 1,596 |
-
Ask Size: - |
Texas Roadhouse Inc |
150.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
PC5F70 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
2/21/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.02 |
| Intrinsic value: |
2.01 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.20 |
| Parity: |
2.01 |
| Time value: |
0.01 |
| Break-even: |
159.87 |
| Moneyness: |
1.14 |
| Premium: |
0.00 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.99 |
| Theta: |
-0.05 |
| Omega: |
7.84 |
| Rho: |
0.01 |
Quote data
| Open: |
1.89 |
| High: |
1.89 |
| Low: |
1.89 |
| Previous Close: |
2.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.42% |
| 1 Month |
|
|
+3.85% |
| 3 Months |
|
|
+112.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.13 |
1.65 |
| 1M High / 1M Low: |
2.13 |
1.58 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
