BNP Paribas Call 48 CSCO 19.09.2025
/ DE000PC1H920
BNP Paribas Call 48 CSCO 19.09.20.../ DE000PC1H920 /
| 12/11/2024 09:06:27 |
Chg.+0.05 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
+4.39% |
-
Bid Size: - |
-
Ask Size: - |
Cisco Systems Inc |
48.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
PC1H92 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 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: |
4.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
1.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
1.00 |
| Time value: |
0.21 |
| Break-even: |
57.12 |
| Moneyness: |
1.22 |
| Premium: |
0.04 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
1.68% |
| Delta: |
0.86 |
| Theta: |
-0.01 |
| Omega: |
3.93 |
| Rho: |
0.30 |
Quote data
| Open: |
1.19 |
| High: |
1.19 |
| Low: |
1.19 |
| Previous Close: |
1.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.96% |
| 1 Month |
|
|
+48.75% |
| 3 Months |
|
|
+230.56% |
| YTD |
|
|
+65.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.14 |
0.96 |
| 1M High / 1M Low: |
1.14 |
0.83 |
| 6M High / 6M Low: |
1.14 |
0.34 |
| High (YTD): |
11/11/2024 |
1.14 |
| Low (YTD): |
13/08/2024 |
0.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.36% |
| Volatility 6M: |
|
117.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
