BNP Paribas Call 44 CSCO 21.03.2025
/ DE000PC9WQ38
BNP Paribas Call 44 CSCO 21.03.20.../ DE000PC9WQ38 /
| 08/11/2024 21:50:41 |
Chg.+0.010 |
Bid21:57:19 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.380EUR |
+0.73% |
1.380
Bid Size: 38,000 |
-
Ask Size: - |
Cisco Systems Inc |
44.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
PC9WQ3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
15/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
1.31 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
1.31 |
| Time value: |
0.07 |
| Break-even: |
54.85 |
| Moneyness: |
1.32 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.95 |
| Theta: |
-0.01 |
| Omega: |
3.73 |
| Rho: |
0.14 |
Quote data
| Open: |
1.370 |
| High: |
1.390 |
| Low: |
1.350 |
| Previous Close: |
1.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.97% |
| 1 Month |
|
|
+32.69% |
| 3 Months |
|
|
+213.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.380 |
1.160 |
| 1M High / 1M Low: |
1.380 |
1.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.191 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
