BNP Paribas Put 110 SBUX 16.01.2026
/ DE000PC1G4P1
BNP Paribas Put 110 SBUX 16.01.20.../ DE000PC1G4P1 /
| 2024-05-03 9:50:31 PM |
Chg.+0.120 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.440EUR |
+3.61% |
3.460
Bid Size: 29,000 |
3.480
Ask Size: 29,000 |
Starbucks Corporatio... |
110.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
PC1G4P |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 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: |
-1.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.43 |
| Intrinsic value: |
3.43 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.23 |
| Parity: |
3.43 |
| Time value: |
0.05 |
| Break-even: |
67.42 |
| Moneyness: |
1.50 |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.58% |
| Delta: |
-0.64 |
| Theta: |
0.00 |
| Omega: |
-1.24 |
| Rho: |
-1.33 |
Quote data
| Open: |
3.280 |
| High: |
3.440 |
| Low: |
3.240 |
| Previous Close: |
3.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+54.26% |
| 1 Month |
|
|
+52.89% |
| 3 Months |
|
|
+77.32% |
| YTD |
|
|
+94.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.440 |
2.210 |
| 1M High / 1M Low: |
3.440 |
2.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-03 |
3.440 |
| Low (YTD): |
2024-02-09 |
1.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.803 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.417 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
