BNP Paribas Call 85 SBUX 16.01.2026
/ DE000PC1G385
BNP Paribas Call 85 SBUX 16.01.20.../ DE000PC1G385 /
| 2024-05-29 11:50:33 AM |
Chg.-0.010 |
Bid11:57:27 AM |
Ask11:57:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
-1.19% |
0.820
Bid Size: 22,000 |
0.840
Ask Size: 22,000 |
Starbucks Corporatio... |
85.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1G38 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 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: |
8.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.23 |
| Parity: |
-0.69 |
| Time value: |
0.85 |
| Break-even: |
86.83 |
| Moneyness: |
0.91 |
| Premium: |
0.22 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
2.41% |
| Delta: |
0.53 |
| Theta: |
-0.01 |
| Omega: |
4.45 |
| Rho: |
0.48 |
Quote data
| Open: |
0.820 |
| High: |
0.830 |
| Low: |
0.820 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.00% |
| 1 Month |
|
|
-43.92% |
| 3 Months |
|
|
-57.22% |
| YTD |
|
|
-58.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.840 |
| 1M High / 1M Low: |
1.540 |
0.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-09 |
2.140 |
| Low (YTD): |
2024-05-07 |
0.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.908 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.834 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
