BNP Paribas Put 90 SBUX 16.01.2026
/ DE000PC1G4M8
BNP Paribas Put 90 SBUX 16.01.202.../ DE000PC1G4M8 /
5/31/2024 8:58:41 AM |
Chg.-0.12 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.45EUR |
-7.64% |
- Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... |
90.00 USD |
1/16/2026 |
Put |
Master data
WKN: |
PC1G4M |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Starbucks Corporation |
Type: |
Warrant |
Option type: |
Put |
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: |
-5.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.13 |
Intrinsic value: |
0.90 |
Implied volatility: |
0.31 |
Historic volatility: |
0.24 |
Parity: |
0.90 |
Time value: |
0.49 |
Break-even: |
69.06 |
Moneyness: |
1.12 |
Premium: |
0.07 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.02 |
Spread %: |
1.46% |
Delta: |
-0.48 |
Theta: |
0.00 |
Omega: |
-2.54 |
Rho: |
-0.80 |
Quote data
Open: |
1.45 |
High: |
1.45 |
Low: |
1.45 |
Previous Close: |
1.57 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.68% |
1 Month |
|
|
+35.51% |
3 Months |
|
|
+72.62% |
YTD |
|
|
+66.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.57 |
1.39 |
1M High / 1M Low: |
1.85 |
1.35 |
6M High / 6M Low: |
- |
- |
High (YTD): |
5/8/2024 |
1.85 |
Low (YTD): |
2/12/2024 |
0.81 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.47 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.58 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
84.52% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |