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

Frankfurt Zert./BNP
31/07/2024  09:20:52 Chg.+0.010 Bid31/07/2024 Ask31/07/2024 Underlying Strike price Expiration date Option type
0.560EUR +1.82% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 48.00 USD 19/12/2025 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: 19/12/2025
Issue date: 11/12/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.06
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.17
Parity: 0.00
Time value: 0.55
Break-even: 49.87
Moneyness: 1.00
Premium: 0.12
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 1.85%
Delta: 0.63
Theta: -0.01
Omega: 5.06
Rho: 0.31
 

Quote data

Open: 0.550
High: 0.560
Low: 0.550
Previous Close: 0.550
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+9.80%
3 Months
  -3.45%
YTD
  -27.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.480
1M High / 1M Low: 0.560 0.420
6M High / 6M Low: 0.800 0.400
High (YTD): 29/01/2024 0.910
Low (YTD): 13/06/2024 0.400
52W High: - -
52W Low: - -
Avg. price 1W:   0.522
Avg. volume 1W:   0.000
Avg. price 1M:   0.494
Avg. volume 1M:   0.000
Avg. price 6M:   0.591
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.05%
Volatility 6M:   77.60%
Volatility 1Y:   -
Volatility 3Y:   -