BNP Paribas Call 50 CSCO 19.09.2025
/ DE000PC1H938
BNP Paribas Call 50 CSCO 19.09.20.../ DE000PC1H938 /
| 10/7/2024 9:50:40 PM |
Chg.-0.010 |
Bid10/7/2024 |
Ask10/7/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
-1.64% |
0.600
Bid Size: 50,000 |
0.610
Ask Size: 50,000 |
Cisco Systems Inc |
50.00 USD |
9/19/2025 |
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: |
9/19/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
0.25 |
| Time value: |
0.37 |
| Break-even: |
51.78 |
| Moneyness: |
1.06 |
| Premium: |
0.08 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
1.64% |
| Delta: |
0.69 |
| Theta: |
-0.01 |
| Omega: |
5.37 |
| Rho: |
0.26 |
Quote data
| Open: |
0.610 |
| High: |
0.620 |
| Low: |
0.600 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+66.67% |
| 3 Months |
|
|
+76.47% |
| YTD |
|
|
-3.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.570 |
| 1M High / 1M Low: |
0.610 |
0.370 |
| 6M High / 6M Low: |
0.610 |
0.260 |
| High (YTD): |
1/29/2024 |
0.730 |
| Low (YTD): |
8/12/2024 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.507 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.414 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.61% |
| Volatility 6M: |
|
114.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
