BNP Paribas Call 90 SBUX 16.01.2026
/ DE000PC1G393
BNP Paribas Call 90 SBUX 16.01.20.../ DE000PC1G393 /
| 6/4/2024 8:59:15 AM |
Chg.+0.080 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
+10.13% |
-
Bid Size: - |
-
Ask Size: - |
Starbucks Corporatio... |
90.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC1G39 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/8/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
-0.73 |
| Time value: |
0.91 |
| Break-even: |
91.61 |
| Moneyness: |
0.91 |
| Premium: |
0.22 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
2.25% |
| Delta: |
0.53 |
| Theta: |
-0.01 |
| Omega: |
4.38 |
| Rho: |
0.50 |
Quote data
| Open: |
0.870 |
| High: |
0.870 |
| Low: |
0.870 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.18% |
| 1 Month |
|
|
+58.18% |
| 3 Months |
|
|
-44.23% |
| YTD |
|
|
-49.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.630 |
| 1M High / 1M Low: |
0.820 |
0.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2/12/2024 |
1.850 |
| Low (YTD): |
5/8/2024 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.708 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.632 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
