BNP Paribas Call 95 SBUX 16.01.2026
/ DE000PC1G4A3
BNP Paribas Call 95 SBUX 16.01.20.../ DE000PC1G4A3 /
| 2024-05-22 9:03:54 AM |
Chg.+0.010 |
Bid4:05:58 PM |
Ask4:05:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
+1.92% |
0.560
Bid Size: 46,000 |
0.580
Ask Size: 46,000 |
Starbucks Corporatio... |
95.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1G4A |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 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: |
13.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
-1.59 |
| Time value: |
0.55 |
| Break-even: |
93.03 |
| Moneyness: |
0.82 |
| Premium: |
0.30 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
3.77% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
5.16 |
| Rho: |
0.38 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.530 |
| Previous Close: |
0.520 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.78% |
| 1 Month |
|
|
-50.47% |
| 3 Months |
|
|
-63.70% |
| YTD |
|
|
-64.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.450 |
| 1M High / 1M Low: |
1.070 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-12 |
1.590 |
| Low (YTD): |
2024-05-08 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.647 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
229.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
