BNP Paribas Call 90 SBUX 16.01.2026
/ DE000PC1G393
BNP Paribas Call 90 SBUX 16.01.20.../ DE000PC1G393 /
| 14/06/2024 08:59:49 |
Chg.+0.040 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
+5.13% |
-
Bid Size: - |
-
Ask Size: - |
Starbucks Corporatio... |
90.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC1G39 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 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: |
9.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
-0.97 |
| Time value: |
0.81 |
| Break-even: |
92.17 |
| Moneyness: |
0.89 |
| Premium: |
0.24 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
2.53% |
| Delta: |
0.49 |
| Theta: |
-0.01 |
| Omega: |
4.52 |
| Rho: |
0.45 |
Quote data
| Open: |
0.820 |
| High: |
0.820 |
| Low: |
0.820 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.75% |
| 1 Month |
|
|
+43.86% |
| 3 Months |
|
|
-44.59% |
| YTD |
|
|
-52.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.780 |
| 1M High / 1M Low: |
0.920 |
0.570 |
| 6M High / 6M Low: |
1.880 |
0.470 |
| High (YTD): |
12/02/2024 |
1.850 |
| Low (YTD): |
08/05/2024 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.844 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.753 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.297 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.60% |
| Volatility 6M: |
|
111.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
