BNP Paribas Call 150 TXRH 21.03.2025
/ DE000PG4U6X0
BNP Paribas Call 150 TXRH 21.03.2.../ DE000PG4U6X0 /
| 2024-12-20 9:55:15 PM |
Chg.-0.170 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.320EUR |
-4.87% |
3.330
Bid Size: 1,900 |
3.360
Ask Size: 1,900 |
Texas Roadhouse Inc |
150.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
PG4U6X |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-07-25 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.14 |
| Intrinsic value: |
3.01 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.24 |
| Parity: |
3.01 |
| Time value: |
0.35 |
| Break-even: |
177.43 |
| Moneyness: |
1.21 |
| Premium: |
0.02 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
0.90% |
| Delta: |
0.87 |
| Theta: |
-0.05 |
| Omega: |
4.48 |
| Rho: |
0.29 |
Quote data
| Open: |
3.430 |
| High: |
3.600 |
| Low: |
3.240 |
| Previous Close: |
3.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.09% |
| 1 Month |
|
|
-26.71% |
| 3 Months |
|
|
+30.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.880 |
3.200 |
| 1M High / 1M Low: |
5.440 |
3.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.552 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.464 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
