BNP Paribas Call 130 SBUX 16.01.2026
/ DE000PC1G4G0
BNP Paribas Call 130 SBUX 16.01.2.../ DE000PC1G4G0 /
| 04/06/2024 08:59:17 |
Chg.+0.020 |
Bid11:10:42 |
Ask11:10:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+15.38% |
0.160
Bid Size: 39,000 |
0.180
Ask Size: 39,000 |
Starbucks Corporatio... |
130.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC1G4G |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 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: |
41.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
-4.39 |
| Time value: |
0.18 |
| Break-even: |
120.99 |
| Moneyness: |
0.63 |
| Premium: |
0.61 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.02 |
| Spread %: |
12.50% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
6.52 |
| Rho: |
0.16 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.36% |
| 1 Month |
|
|
+108.33% |
| 3 Months |
|
|
-57.14% |
| YTD |
|
|
-65.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.100 |
| 1M High / 1M Low: |
0.140 |
0.071 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
12/02/2024 |
0.460 |
| Low (YTD): |
06/05/2024 |
0.071 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
