BNP Paribas Put 110 SBUX 19.12.2025
/ DE000PC1G4K2
BNP Paribas Put 110 SBUX 19.12.20.../ DE000PC1G4K2 /
| 2024-05-03 8:55:08 AM |
Chg.0.00 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.28EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Starbucks Corporatio... |
110.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
PC1G4K |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 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: |
-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: |
-1.26 |
| Rho: |
-1.28 |
Quote data
| Open: |
3.28 |
| High: |
3.28 |
| Low: |
3.28 |
| Previous Close: |
3.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.43% |
| 1 Month |
|
|
+46.43% |
| 3 Months |
|
|
+68.21% |
| YTD |
|
|
+87.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.28 |
2.21 |
| 1M High / 1M Low: |
3.28 |
2.18 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-03 |
3.28 |
| Low (YTD): |
2024-02-12 |
1.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
