BNP Paribas Put 80 SBUX 17.01.2025
/ DE000PC26AD8
BNP Paribas Put 80 SBUX 17.01.202.../ DE000PC26AD8 /
| 2024-12-23 8:40:31 AM |
Chg.-0.008 |
Bid12:48:15 PM |
Ask12:48:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
-17.78% |
0.040
Bid Size: 48,000 |
0.091
Ask Size: 48,000 |
Starbucks Corporatio... |
80.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
PC26AD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-01-10 |
| 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: |
0.42 |
| Historic volatility: |
0.35 |
| Parity: |
-0.76 |
| Time value: |
0.09 |
| Break-even: |
75.77 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
3.10 |
| Spread abs.: |
0.05 |
| Spread %: |
127.50% |
| Delta: |
-0.17 |
| Theta: |
-0.05 |
| Omega: |
-16.12 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.037 |
| High: |
0.037 |
| Low: |
0.037 |
| Previous Close: |
0.045 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+270.00% |
| 1 Month |
|
|
+184.62% |
| 3 Months |
|
|
-58.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.045 |
0.001 |
| 1M High / 1M Low: |
0.045 |
0.001 |
| 6M High / 6M Low: |
0.950 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.265 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6,179.79% |
| Volatility 6M: |
|
2,398.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
