BNP Paribas Put 90 SBUX 16.01.2026
/ DE000PC1G4M8
BNP Paribas Put 90 SBUX 16.01.202.../ DE000PC1G4M8 /
2024-05-17 9:03:45 AM |
Chg.-0.01 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.61EUR |
-0.62% |
- Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... |
90.00 USD |
2026-01-16 |
Put |
Master data
WKN: |
PC1G4M |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Starbucks Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
90.00 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: |
-4.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.22 |
Intrinsic value: |
1.12 |
Implied volatility: |
0.30 |
Historic volatility: |
0.23 |
Parity: |
1.12 |
Time value: |
0.36 |
Break-even: |
68.01 |
Moneyness: |
1.16 |
Premium: |
0.05 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.02 |
Spread %: |
1.37% |
Delta: |
-0.51 |
Theta: |
0.00 |
Omega: |
-2.45 |
Rho: |
-0.85 |
Quote data
Open: |
1.61 |
High: |
1.61 |
Low: |
1.61 |
Previous Close: |
1.62 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.62% |
1 Month |
|
|
+37.61% |
3 Months |
|
|
+76.92% |
YTD |
|
|
+85.06% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.62 |
1.57 |
1M High / 1M Low: |
1.85 |
1.05 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-05-08 |
1.85 |
Low (YTD): |
2024-02-12 |
0.81 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.60 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.43 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
202.32% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |