BNP Paribas Call 75 SBUX 16.01.2026
/ DE000PC701S5
BNP Paribas Call 75 SBUX 16.01.20.../ DE000PC701S5 /
| 9/20/2024 8:37:30 AM |
Chg.-0.02 |
Bid5:45:26 PM |
Ask5:45:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.45EUR |
-0.81% |
2.49
Bid Size: 54,000 |
2.51
Ask Size: 54,000 |
Starbucks Corporatio... |
75.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC701S |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/9/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.61 |
| Intrinsic value: |
1.96 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.33 |
| Parity: |
1.96 |
| Time value: |
0.53 |
| Break-even: |
92.11 |
| Moneyness: |
1.29 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.81% |
| Delta: |
0.86 |
| Theta: |
-0.01 |
| Omega: |
3.00 |
| Rho: |
0.66 |
Quote data
| Open: |
2.45 |
| High: |
2.45 |
| Low: |
2.45 |
| Previous Close: |
2.47 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.59% |
| 1 Month |
|
|
+10.86% |
| 3 Months |
|
|
+71.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.71 |
2.46 |
| 1M High / 1M Low: |
2.71 |
2.10 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
