BNP Paribas Call 110 SBUX 16.01.2026
/ DE000PC1G4D7
BNP Paribas Call 110 SBUX 16.01.2.../ DE000PC1G4D7 /
| 04/06/2024 08:59:17 |
Chg.+0.050 |
Bid14:36:11 |
Ask14:36:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+15.63% |
0.380
Bid Size: 25,000 |
0.400
Ask Size: 25,000 |
Starbucks Corporatio... |
110.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC1G4D |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 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: |
18.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.23 |
| Parity: |
-2.56 |
| Time value: |
0.40 |
| Break-even: |
104.85 |
| Moneyness: |
0.75 |
| Premium: |
0.39 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
5.26% |
| Delta: |
0.30 |
| Theta: |
-0.01 |
| Omega: |
5.59 |
| Rho: |
0.30 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.320 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.59% |
| 1 Month |
|
|
+85.00% |
| 3 Months |
|
|
-52.56% |
| YTD |
|
|
-59.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.250 |
| 1M High / 1M Low: |
0.340 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
12/02/2024 |
0.970 |
| Low (YTD): |
09/05/2024 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.247 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
