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BNP Paribas Call 105 SBUX 16.01.2.../  DE000PC1G4C9  /

EUWAX
2024-09-20  8:58:36 AM Chg.-0.020 Bid11:46:37 AM Ask11:46:37 AM Underlying Strike price Expiration date Option type
0.940EUR -2.08% 0.950
Bid Size: 20,000		 0.960
Ask Size: 20,000		 Starbucks Corporatio... 105.00 USD 2026-01-16 Call
 

Master data

WKN: PC1G4C
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Starbucks Corporation
Type: Warrant
Option type: Call
Strike price: 105.00 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: 8.95
Leverage: Yes

Calculated values

Fair value: 1.20
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.33
Parity: -0.73
Time value: 0.97
Break-even: 103.79
Moneyness: 0.92
Premium: 0.20
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 1.04%
Delta: 0.52
Theta: -0.01
Omega: 4.65
Rho: 0.47
 

Quote data

Open: 0.940
High: 0.940
Low: 0.940
Previous Close: 0.960
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.26%
1 Month  
+11.90%
3 Months  
+123.81%
YTD
  -12.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 0.960
1M High / 1M Low: 1.150 0.780
6M High / 6M Low: 1.150 0.230
High (YTD): 2024-09-13 1.150
Low (YTD): 2024-05-09 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   1.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.917
Avg. volume 1M:   0.000
Avg. price 6M:   0.548
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.72%
Volatility 6M:   319.45%
Volatility 1Y:   -
Volatility 3Y:   -