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BNP Paribas Call 48 CSCO 19.12.20.../  DE000PC1H995  /

Frankfurt Zert./BNP
2024-12-27  9:55:16 PM Chg.+0.030 Bid9:56:55 PM Ask9:56:55 PM Underlying Strike price Expiration date Option type
1.290EUR +2.38% 1.300
Bid Size: 40,000		 1.310
Ask Size: 40,000		 Cisco Systems Inc 48.00 USD 2025-12-19 Call
 

Master data

WKN: PC1H99
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Cisco Systems Inc
Type: Warrant
Option type: Call
Strike price: 48.00 USD
Maturity: 2025-12-19
Issue date: 2023-12-11
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.53
Leverage: Yes

Calculated values

Fair value: 1.30
Intrinsic value: 1.15
Implied volatility: -
Historic volatility: 0.17
Parity: 1.15
Time value: 0.12
Break-even: 58.76
Moneyness: 1.25
Premium: 0.02
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.320
High: 1.330
Low: 1.270
Previous Close: 1.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.61%
1 Month  
+1.57%
3 Months  
+69.74%
YTD  
+67.53%
1 Year  
+69.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.260 1.210
1M High / 1M Low: 1.330 1.170
6M High / 6M Low: 1.330 0.380
High (YTD): 2024-12-05 1.330
Low (YTD): 2024-08-12 0.380
52W High: 2024-12-05 1.330
52W Low: 2024-08-12 0.380
Avg. price 1W:   1.235
Avg. volume 1W:   0.000
Avg. price 1M:   1.244
Avg. volume 1M:   0.000
Avg. price 6M:   0.804
Avg. volume 6M:   0.000
Avg. price 1Y:   0.728
Avg. volume 1Y:   0.000
Volatility 1M:   41.85%
Volatility 6M:   88.82%
Volatility 1Y:   81.96%
Volatility 3Y:   -