BNP Paribas Call 120 SBUX 16.01.2026
/ DE000PC1G4F2
BNP Paribas Call 120 SBUX 16.01.2.../ DE000PC1G4F2 /
| 6/4/2024 8:59:17 AM |
Chg.+0.030 |
Bid6:21:48 PM |
Ask6:21:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+14.29% |
0.250
Bid Size: 56,000 |
0.270
Ask Size: 56,000 |
Starbucks Corporatio... |
120.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC1G4F |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 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: |
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: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
-54.72% |
| YTD |
|
|
-62.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.160 |
| 1M High / 1M Low: |
0.220 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2/12/2024 |
0.680 |
| Low (YTD): |
5/9/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
