BNP Paribas Call 100 SBUX 16.01.2026
/ DE000PC1G4B1
BNP Paribas Call 100 SBUX 16.01.2.../ DE000PC1G4B1 /
2024-05-22 9:03:54 AM |
Chg.+0.010 |
Bid3:57:16 PM |
Ask3:57:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.420EUR |
+2.44% |
0.440 Bid Size: 48,000 |
0.460 Ask Size: 48,000 |
Starbucks Corporatio... |
100.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
PC1G4B |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Starbucks Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
100.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2023-12-08 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
16.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.37 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.23 |
Parity: |
-2.05 |
Time value: |
0.44 |
Break-even: |
96.53 |
Moneyness: |
0.78 |
Premium: |
0.35 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.02 |
Spread %: |
4.76% |
Delta: |
0.34 |
Theta: |
-0.01 |
Omega: |
5.49 |
Rho: |
0.33 |
Quote data
Open: |
0.420 |
High: |
0.420 |
Low: |
0.420 |
Previous Close: |
0.410 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+20.00% |
1 Month |
|
|
-52.81% |
3 Months |
|
|
-66.13% |
YTD |
|
|
-67.19% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.430 |
0.350 |
1M High / 1M Low: |
0.890 |
0.290 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-02-12 |
1.360 |
Low (YTD): |
2024-05-08 |
0.290 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.382 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.524 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
235.80% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |