BNP Paribas Call 85 SBUX 16.01.2026
/ DE000PC1G385
BNP Paribas Call 85 SBUX 16.01.20.../ DE000PC1G385 /
| 17/06/2024 08:59:48 |
Chg.-0.02 |
Bid21:53:07 |
Ask21:53:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.98EUR |
-2.00% |
1.05
Bid Size: 22,000 |
1.07
Ask Size: 22,000 |
Starbucks Corporatio... |
85.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC1G38 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 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: |
7.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
-0.50 |
| Time value: |
0.99 |
| Break-even: |
89.32 |
| Moneyness: |
0.94 |
| Premium: |
0.20 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
2.06% |
| Delta: |
0.56 |
| Theta: |
-0.01 |
| Omega: |
4.20 |
| Rho: |
0.50 |
Quote data
| Open: |
0.98 |
| High: |
0.98 |
| Low: |
0.98 |
| Previous Close: |
1.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.41% |
| 1 Month |
|
|
+36.11% |
| 3 Months |
|
|
-43.35% |
| YTD |
|
|
-51.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.09 |
0.96 |
| 1M High / 1M Low: |
1.12 |
0.72 |
| 6M High / 6M Low: |
2.15 |
0.60 |
| High (YTD): |
12/02/2024 |
2.13 |
| Low (YTD): |
08/05/2024 |
0.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.19% |
| Volatility 6M: |
|
105.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
