BNP Paribas Call 60 SBUX 16.01.2026
/ DE000PC9WYL0
BNP Paribas Call 60 SBUX 16.01.20.../ DE000PC9WYL0 /
| 2024-06-04 4:20:18 PM |
Chg.+0.100 |
Bid2024-06-04 |
Ask2024-06-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.530EUR |
+4.12% |
2.530
Bid Size: 58,000 |
2.550
Ask Size: 58,000 |
Starbucks Corporatio... |
60.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC9WYL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-05-15 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.44 |
| Intrinsic value: |
2.02 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
2.02 |
| Time value: |
0.47 |
| Break-even: |
79.91 |
| Moneyness: |
1.37 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.81% |
| Delta: |
0.90 |
| Theta: |
-0.01 |
| Omega: |
2.71 |
| Rho: |
0.69 |
Quote data
| Open: |
2.450 |
| High: |
2.550 |
| Low: |
2.430 |
| Previous Close: |
2.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.34% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.430 |
2.100 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
