BNP Paribas Call 130 SBUX 16.01.2026
/ DE000PC1G4G0
BNP Paribas Call 130 SBUX 16.01.2.../ DE000PC1G4G0 /
| 2024-05-15 8:59:54 AM |
Chg.-0.010 |
Bid9:02:56 PM |
Ask9:02:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
-11.11% |
0.090
Bid Size: 100,000 |
0.110
Ask Size: 100,000 |
Starbucks Corporatio... |
130.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1G4G |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 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: |
69.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.23 |
| Parity: |
-5.03 |
| Time value: |
0.10 |
| Break-even: |
121.22 |
| Moneyness: |
0.58 |
| Premium: |
0.73 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.02 |
| Spread %: |
25.00% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
7.19 |
| Rho: |
0.10 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.080 |
| Previous Close: |
0.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.11% |
| 1 Month |
|
|
-63.64% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
-81.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.072 |
| 1M High / 1M Low: |
0.270 |
0.071 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-12 |
0.460 |
| Low (YTD): |
2024-05-06 |
0.071 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.081 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.171 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
260.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
