BNP Paribas Call 105 SBUX 16.01.2026
/ DE000PC1G4C9
BNP Paribas Call 105 SBUX 16.01.2.../ DE000PC1G4C9 /
| 18/06/2024 08:59:33 |
Chg.+0.040 |
Bid20:19:42 |
Ask20:19:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+9.52% |
0.430
Bid Size: 48,000 |
0.450
Ask Size: 48,000 |
Starbucks Corporatio... |
105.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC1G4C |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 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: |
15.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
-2.20 |
| Time value: |
0.49 |
| Break-even: |
102.67 |
| Moneyness: |
0.77 |
| Premium: |
0.36 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
4.26% |
| Delta: |
0.34 |
| Theta: |
-0.01 |
| Omega: |
5.25 |
| Rho: |
0.33 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
0.420 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.12% |
| 1 Month |
|
|
+64.29% |
| 3 Months |
|
|
-43.90% |
| YTD |
|
|
-57.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.410 |
| 1M High / 1M Low: |
0.490 |
0.310 |
| 6M High / 6M Low: |
1.200 |
0.230 |
| High (YTD): |
12/02/2024 |
1.150 |
| Low (YTD): |
09/05/2024 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.440 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.405 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.756 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.10% |
| Volatility 6M: |
|
132.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
