BNP Paribas Put 120 SRB 16.01.2026
/ DE000PC1G4Q9
BNP Paribas Put 120 SRB 16.01.202.../ DE000PC1G4Q9 /
| 2024-05-10 9:50:42 PM |
Chg.-0.050 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.120EUR |
-1.20% |
-
Bid Size: - |
-
Ask Size: - |
STARBUCKS CORP. |
120.00 - |
2026-01-16 |
Put |
Master data
| WKN: |
PC1G4Q |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
STARBUCKS CORP. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.47 |
| Intrinsic value: |
4.47 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
4.47 |
| Time value: |
-0.34 |
| Break-even: |
78.70 |
| Moneyness: |
1.59 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.140 |
| High: |
4.190 |
| Low: |
4.100 |
| Previous Close: |
4.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-5.72% |
| 3 Months |
|
|
+57.25% |
| YTD |
|
|
+72.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.470 |
4.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-07 |
4.470 |
| Low (YTD): |
2024-02-09 |
2.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.310 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
