BNP Paribas Call 120 SBUX 16.01.2026
/ DE000PC1G4F2
BNP Paribas Call 120 SBUX 16.01.2.../ DE000PC1G4F2 /
2024-06-04 4:20:19 PM |
Chg.+0.020 |
Bid2024-06-04 |
Ask2024-06-04 |
Underlying |
Strike price |
Expiration date |
Option type |
0.260EUR |
+8.33% |
0.260 Bid Size: 56,000 |
0.280 Ask Size: 56,000 |
Starbucks Corporatio... |
120.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
PC1G4F |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Starbucks Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
120.00 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: |
27.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.19 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.23 |
Parity: |
-3.48 |
Time value: |
0.27 |
Break-even: |
112.72 |
Moneyness: |
0.68 |
Premium: |
0.50 |
Premium p.a.: |
0.28 |
Spread abs.: |
0.02 |
Spread %: |
8.00% |
Delta: |
0.22 |
Theta: |
-0.01 |
Omega: |
6.06 |
Rho: |
0.22 |
Quote data
Open: |
0.240 |
High: |
0.270 |
Low: |
0.240 |
Previous Close: |
0.240 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+52.94% |
1 Month |
|
|
+136.36% |
3 Months |
|
|
-50.00% |
YTD |
|
|
-59.38% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.240 |
0.170 |
1M High / 1M Low: |
0.240 |
0.110 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-02-09 |
0.690 |
Low (YTD): |
2024-05-08 |
0.110 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.194 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.161 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
185.65% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |