BNP Paribas Call 98 SBUX 17.01.2025
/ DE000PC37SL0
BNP Paribas Call 98 SBUX 17.01.20.../ DE000PC37SL0 /
| 2024-12-23 12:25:16 PM |
Chg.-0.001 |
Bid12:33:41 PM |
Ask12:33:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
-4.55% |
0.020
Bid Size: 50,000 |
0.091
Ask Size: 50,000 |
Starbucks Corporatio... |
98.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PC37SL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
98.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-01-30 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
92.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.35 |
| Parity: |
-0.96 |
| Time value: |
0.09 |
| Break-even: |
94.84 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
4.57 |
| Spread abs.: |
0.07 |
| Spread %: |
279.17% |
| Delta: |
0.19 |
| Theta: |
-0.05 |
| Omega: |
17.22 |
| Rho: |
0.01 |
Quote data
| Open: |
0.023 |
| High: |
0.024 |
| Low: |
0.021 |
| Previous Close: |
0.022 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-80.91% |
| 1 Month |
|
|
-96.82% |
| 3 Months |
|
|
-95.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.022 |
| 1M High / 1M Low: |
0.620 |
0.022 |
| 6M High / 6M Low: |
0.730 |
0.022 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.365 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.358 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
310.91% |
| Volatility 6M: |
|
1,263.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
