BNP Paribas Call 100 SBUX 16.01.2026
/ DE000PC1G4B1
BNP Paribas Call 100 SBUX 16.01.2.../ DE000PC1G4B1 /
| 19/06/2024 08:59:20 |
Chg.-0.040 |
Bid12:27:23 |
Ask12:27:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-7.02% |
0.520
Bid Size: 23,000 |
0.560
Ask Size: 23,000 |
Starbucks Corporatio... |
100.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC1G4B |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
08/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
-1.84 |
| Time value: |
0.55 |
| Break-even: |
98.62 |
| Moneyness: |
0.80 |
| Premium: |
0.32 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
3.77% |
| Delta: |
0.38 |
| Theta: |
-0.01 |
| Omega: |
5.10 |
| Rho: |
0.36 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.530 |
| Previous Close: |
0.570 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.64% |
| 1 Month |
|
|
+47.22% |
| 3 Months |
|
|
-48.04% |
| YTD |
|
|
-58.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.510 |
| 1M High / 1M Low: |
0.610 |
0.400 |
| 6M High / 6M Low: |
1.400 |
0.290 |
| High (YTD): |
12/02/2024 |
1.360 |
| Low (YTD): |
08/05/2024 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.538 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.509 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.903 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.83% |
| Volatility 6M: |
|
125.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
