BNP Paribas Put 100 SBUX 19.12.2025
/ DE000PC1G4J4
BNP Paribas Put 100 SBUX 19.12.20.../ DE000PC1G4J4 /
| 2024-05-31 9:50:21 PM |
Chg.-0.100 |
Bid9:57:45 PM |
Ask9:57:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.010EUR |
-4.74% |
2.000
Bid Size: 29,000 |
2.020
Ask Size: 29,000 |
Starbucks Corporatio... |
100.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
PC1G4J |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.82 |
| Intrinsic value: |
1.82 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
1.82 |
| Time value: |
0.20 |
| Break-even: |
71.98 |
| Moneyness: |
1.25 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
1.00% |
| Delta: |
-0.58 |
| Theta: |
0.00 |
| Omega: |
-2.13 |
| Rho: |
-0.98 |
Quote data
| Open: |
2.110 |
| High: |
2.130 |
| Low: |
2.010 |
| Previous Close: |
2.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.43% |
| 1 Month |
|
|
+29.68% |
| 3 Months |
|
|
+52.27% |
| YTD |
|
|
+60.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.210 |
2.010 |
| 1M High / 1M Low: |
2.620 |
1.970 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-07 |
2.620 |
| Low (YTD): |
2024-02-09 |
1.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.264 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
