BNP Paribas Call 50 CSCO 19.09.2025
/ DE000PC1H938
BNP Paribas Call 50 CSCO 19.09.20.../ DE000PC1H938 /
| 2024-07-31 8:50:45 AM |
Chg.+0.010 |
Bid9:06:13 AM |
Ask9:06:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+2.44% |
0.420
Bid Size: 12,500 |
0.430
Ask Size: 12,500 |
Cisco Systems Inc |
50.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
PC1H93 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-0.17 |
| Time value: |
0.42 |
| Break-even: |
50.43 |
| Moneyness: |
0.96 |
| Premium: |
0.13 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
2.44% |
| Delta: |
0.55 |
| Theta: |
-0.01 |
| Omega: |
5.85 |
| Rho: |
0.23 |
Quote data
| Open: |
0.410 |
| High: |
0.420 |
| Low: |
0.410 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+10.53% |
| 3 Months |
|
|
-4.55% |
| YTD |
|
|
-32.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.350 |
| 1M High / 1M Low: |
0.430 |
0.300 |
| 6M High / 6M Low: |
0.640 |
0.280 |
| High (YTD): |
2024-01-29 |
0.730 |
| Low (YTD): |
2024-06-13 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.361 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.452 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.78% |
| Volatility 6M: |
|
93.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
