BNP Paribas Call 100 SBUX 16.01.2026
/ DE000PC1G4B1
BNP Paribas Call 100 SBUX 16.01.2.../ DE000PC1G4B1 /
| 2024-06-04 7:20:47 PM |
Chg.+0.040 |
Bid7:24:29 PM |
Ask7:24:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
+7.02% |
0.610
Bid Size: 42,000 |
0.630
Ask Size: 42,000 |
Starbucks Corporatio... |
100.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1G4B |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.23 |
| Parity: |
-1.64 |
| Time value: |
0.61 |
| Break-even: |
97.78 |
| Moneyness: |
0.82 |
| Premium: |
0.30 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
3.39% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
4.99 |
| Rho: |
0.39 |
Quote data
| Open: |
0.580 |
| High: |
0.630 |
| Low: |
0.570 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.86% |
| 1 Month |
|
|
+103.33% |
| 3 Months |
|
|
-44.55% |
| YTD |
|
|
-51.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.420 |
| 1M High / 1M Low: |
0.570 |
0.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-09 |
1.380 |
| Low (YTD): |
2024-05-07 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.476 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.408 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
