BNP Paribas Call 75 SBUX 16.01.2026
/ DE000PC701S5
BNP Paribas Call 75 SBUX 16.01.20.../ DE000PC701S5 /
2024-05-22 1:59:20 PM |
Chg.+0.01 |
Bid7:35:37 PM |
Ask7:35:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.25EUR |
+0.81% |
1.47 Bid Size: 48,000 |
1.49 Ask Size: 48,000 |
Starbucks Corporatio... |
75.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
PC701S |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Starbucks Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
75.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-04-09 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.18 |
Intrinsic value: |
0.25 |
Implied volatility: |
0.26 |
Historic volatility: |
0.23 |
Parity: |
0.25 |
Time value: |
1.02 |
Break-even: |
81.80 |
Moneyness: |
1.04 |
Premium: |
0.14 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.02 |
Spread %: |
1.60% |
Delta: |
0.68 |
Theta: |
-0.01 |
Omega: |
3.83 |
Rho: |
0.59 |
Quote data
Open: |
1.26 |
High: |
1.26 |
Low: |
1.25 |
Previous Close: |
1.24 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.61% |
1 Month |
|
|
-39.02% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.28 |
1.11 |
1M High / 1M Low: |
2.06 |
0.95 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.17 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.41 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
178.08% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |