BNP Paribas Call 42 CSCO 19.12.2025
/ DE000PC1H979
BNP Paribas Call 42 CSCO 19.12.20.../ DE000PC1H979 /
| 12/11/2024 09:06:27 |
Chg.+0.06 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.71EUR |
+3.64% |
-
Bid Size: - |
-
Ask Size: - |
Cisco Systems Inc |
42.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC1H97 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
11/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.70 |
| Intrinsic value: |
1.56 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
1.56 |
| Time value: |
0.16 |
| Break-even: |
56.59 |
| Moneyness: |
1.40 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
1.18% |
| Delta: |
0.95 |
| Theta: |
0.00 |
| Omega: |
3.04 |
| Rho: |
0.39 |
Quote data
| Open: |
1.71 |
| High: |
1.71 |
| Low: |
1.71 |
| Previous Close: |
1.65 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.75% |
| 1 Month |
|
|
+36.80% |
| 3 Months |
|
|
+147.83% |
| YTD |
|
|
+54.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.65 |
1.44 |
| 1M High / 1M Low: |
1.65 |
1.29 |
| 6M High / 6M Low: |
1.65 |
0.66 |
| High (YTD): |
11/11/2024 |
1.65 |
| Low (YTD): |
13/08/2024 |
0.66 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.28% |
| Volatility 6M: |
|
83.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
