BNP Paribas Call 48 CSCO 19.12.2025
/ DE000PC1H995
BNP Paribas Call 48 CSCO 19.12.20.../ DE000PC1H995 /
| 6/28/2024 9:50:30 PM |
Chg.0.000 |
Bid6/28/2024 |
Ask6/28/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
0.00% |
0.510
Bid Size: 49,000 |
0.520
Ask Size: 49,000 |
Cisco Systems Inc |
48.00 USD |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.17 |
| Parity: |
-0.05 |
| Time value: |
0.52 |
| Break-even: |
50.00 |
| Moneyness: |
0.99 |
| Premium: |
0.13 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
1.96% |
| Delta: |
0.62 |
| Theta: |
-0.01 |
| Omega: |
5.27 |
| Rho: |
0.33 |
Quote data
| Open: |
0.510 |
| High: |
0.530 |
| Low: |
0.500 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.77% |
| 1 Month |
|
|
+10.87% |
| 3 Months |
|
|
-26.09% |
| YTD |
|
|
-33.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.480 |
| 1M High / 1M Low: |
0.530 |
0.400 |
| 6M High / 6M Low: |
0.910 |
0.400 |
| High (YTD): |
1/29/2024 |
0.910 |
| Low (YTD): |
6/13/2024 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.457 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.646 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.81% |
| Volatility 6M: |
|
74.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
