BNP Paribas Call 40 CSCO 19.09.2025
/ DE000PC1H9Z8
BNP Paribas Call 40 CSCO 19.09.20.../ DE000PC1H9Z8 /
| 18/10/2024 09:17:21 |
Chg.+0.01 |
Bid13:30:11 |
Ask13:30:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.62EUR |
+0.62% |
1.61
Bid Size: 40,500 |
1.65
Ask Size: 40,500 |
Cisco Systems Inc |
40.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
PC1H9Z |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
11/12/2023 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.63 |
| Intrinsic value: |
1.51 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
1.51 |
| Time value: |
0.10 |
| Break-even: |
53.04 |
| Moneyness: |
1.41 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
-0.02 |
| Spread %: |
-1.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.62 |
| High: |
1.62 |
| Low: |
1.62 |
| Previous Close: |
1.61 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.25% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+65.31% |
| YTD |
|
|
+36.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.61 |
1.37 |
| 1M High / 1M Low: |
1.61 |
1.08 |
| 6M High / 6M Low: |
1.61 |
0.73 |
| High (YTD): |
17/10/2024 |
1.61 |
| Low (YTD): |
13/08/2024 |
0.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.58% |
| Volatility 6M: |
|
81.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
