BNP Paribas Call 110 SBUX 16.01.2026
/ DE000PC1G4D7
BNP Paribas Call 110 SBUX 16.01.2.../ DE000PC1G4D7 /
| 6/14/2024 8:59:49 AM |
Chg.+0.020 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+6.06% |
-
Bid Size: - |
-
Ask Size: - |
Starbucks Corporatio... |
110.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC1G4D |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/8/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
-2.84 |
| Time value: |
0.35 |
| Break-even: |
106.26 |
| Moneyness: |
0.72 |
| Premium: |
0.43 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
6.06% |
| Delta: |
0.27 |
| Theta: |
-0.01 |
| Omega: |
5.70 |
| Rho: |
0.26 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.350 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.41% |
| 1 Month |
|
|
+59.09% |
| 3 Months |
|
|
-52.05% |
| YTD |
|
|
-61.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.330 |
| 1M High / 1M Low: |
0.400 |
0.220 |
| 6M High / 6M Low: |
1.010 |
0.180 |
| High (YTD): |
2/12/2024 |
0.970 |
| Low (YTD): |
5/9/2024 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.366 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.310 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.631 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.25% |
| Volatility 6M: |
|
138.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
