BNP Paribas Call 160 TXRH 21.06.2024
/ DE000PC5F719
BNP Paribas Call 160 TXRH 21.06.2.../ DE000PC5F719 /
| 31/05/2024 15:31:51 |
Chg.+0.43 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
+53.09% |
-
Bid Size: - |
-
Ask Size: - |
Texas Roadhouse Inc |
160.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
PC5F71 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
21/02/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
1.14 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
1.14 |
| Time value: |
0.11 |
| Break-even: |
160.22 |
| Moneyness: |
1.08 |
| Premium: |
0.01 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
2.46% |
| Delta: |
0.87 |
| Theta: |
-0.07 |
| Omega: |
11.09 |
| Rho: |
0.07 |
Quote data
| Open: |
1.24 |
| High: |
1.24 |
| Low: |
1.24 |
| Previous Close: |
0.81 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+65.33% |
| 1 Month |
|
|
+93.75% |
| 3 Months |
|
|
+169.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
0.81 |
| 1M High / 1M Low: |
1.24 |
0.53 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
306.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
