BNP Paribas Call 115 SBUX 16.01.2026
/ DE000PC1G4E5
BNP Paribas Call 115 SBUX 16.01.2.../ DE000PC1G4E5 /
| 2024-05-22 9:03:54 AM |
Chg.+0.010 |
Bid4:50:22 PM |
Ask4:50:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+5.00% |
0.240
Bid Size: 62,000 |
0.260
Ask Size: 62,000 |
Starbucks Corporatio... |
115.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1G4E |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 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: |
31.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.23 |
| Parity: |
-3.43 |
| Time value: |
0.23 |
| Break-even: |
108.25 |
| Moneyness: |
0.68 |
| Premium: |
0.51 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.02 |
| Spread %: |
9.52% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
6.29 |
| Rho: |
0.20 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.210 |
| Previous Close: |
0.200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.53% |
| 1 Month |
|
|
-57.14% |
| 3 Months |
|
|
-71.23% |
| YTD |
|
|
-72.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.170 |
| 1M High / 1M Low: |
0.490 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-12 |
0.810 |
| Low (YTD): |
2024-05-09 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.270 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
267.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
