BNP Paribas Call 180 TXRH 17.01.2025
/ DE000PC9T738
BNP Paribas Call 180 TXRH 17.01.2.../ DE000PC9T738 /
| 2024-12-20 9:44:32 AM |
Chg.+0.120 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
+21.05% |
-
Bid Size: - |
-
Ask Size: - |
Texas Roadhouse Inc |
180.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PC9T73 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-05-14 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
0.13 |
| Time value: |
0.53 |
| Break-even: |
179.20 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.03 |
| Spread %: |
4.76% |
| Delta: |
0.56 |
| Theta: |
-0.11 |
| Omega: |
14.84 |
| Rho: |
0.07 |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
0.690 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.51% |
| 1 Month |
|
|
-55.77% |
| 3 Months |
|
|
-6.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.570 |
| 1M High / 1M Low: |
2.660 |
0.570 |
| 6M High / 6M Low: |
2.660 |
0.380 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.880 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.681 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.133 |
| Avg. volume 6M: |
|
76.923 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
272.47% |
| Volatility 6M: |
|
258.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
