BNP Paribas Put 90 SBUX 20.09.2024
/ DE000PC37SQ9
BNP Paribas Put 90 SBUX 20.09.202.../ DE000PC37SQ9 /
| 2024-05-17 9:50:36 PM |
Chg.-0.190 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.160EUR |
-14.07% |
1.150
Bid Size: 32,000 |
1.160
Ask Size: 32,000 |
Starbucks Corporatio... |
90.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
PC37SQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-30 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.12 |
| Intrinsic value: |
1.12 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
1.12 |
| Time value: |
0.04 |
| Break-even: |
71.21 |
| Moneyness: |
1.16 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.87% |
| Delta: |
-0.76 |
| Theta: |
-0.01 |
| Omega: |
-4.72 |
| Rho: |
-0.23 |
Quote data
| Open: |
1.360 |
| High: |
1.390 |
| Low: |
1.160 |
| Previous Close: |
1.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.71% |
| 1 Month |
|
|
+70.59% |
| 3 Months |
|
|
+169.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.390 |
1.160 |
| 1M High / 1M Low: |
1.690 |
0.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
543.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
