BNP Paribas Put 80 SBUX 16.01.2026
/ DE000PC21X80
BNP Paribas Put 80 SBUX 16.01.202.../ DE000PC21X80 /
2024-06-04 4:05:15 PM |
Chg.-0.030 |
Bid4:09:37 PM |
Ask4:09:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.800EUR |
-3.61% |
0.810 Bid Size: 44,000 |
0.830 Ask Size: 44,000 |
Starbucks Corporatio... |
80.00 USD |
2026-01-16 |
Put |
Master data
WKN: |
PC21X8 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Starbucks Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
80.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-01-05 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-8.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.58 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.23 |
Parity: |
-0.19 |
Time value: |
0.84 |
Break-even: |
64.95 |
Moneyness: |
0.97 |
Premium: |
0.14 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.02 |
Spread %: |
2.44% |
Delta: |
-0.34 |
Theta: |
-0.01 |
Omega: |
-3.04 |
Rho: |
-0.55 |
Quote data
Open: |
0.830 |
High: |
0.840 |
Low: |
0.800 |
Previous Close: |
0.830 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-16.67% |
1 Month |
|
|
-31.62% |
3 Months |
|
|
+33.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.980 |
0.830 |
1M High / 1M Low: |
1.220 |
0.830 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.918 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.995 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
83.84% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |