BNP Paribas Call 50 CSCO 19.09.2025
/ DE000PC1H938
BNP Paribas Call 50 CSCO 19.09.20.../ DE000PC1H938 /
| 2024-12-27 8:59:01 AM |
Chg.+0.09 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
+8.82% |
-
Bid Size: - |
-
Ask Size: - |
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: |
5.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.96 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.17 |
| Parity: |
0.96 |
| Time value: |
0.10 |
| Break-even: |
58.58 |
| Moneyness: |
1.20 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.95% |
| Delta: |
0.98 |
| Theta: |
0.00 |
| Omega: |
5.34 |
| Rho: |
0.34 |
Quote data
| Open: |
1.11 |
| High: |
1.11 |
| Low: |
1.11 |
| Previous Close: |
1.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.09% |
| 1 Month |
|
|
+1.83% |
| 3 Months |
|
|
+91.38% |
| YTD |
|
|
+79.03% |
| 1 Year |
|
|
+81.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.02 |
0.94 |
| 1M High / 1M Low: |
1.12 |
0.94 |
| 6M High / 6M Low: |
1.12 |
0.27 |
| High (YTD): |
2024-12-06 |
1.12 |
| Low (YTD): |
2024-08-13 |
0.27 |
| 52W High: |
2024-12-06 |
1.12 |
| 52W Low: |
2024-08-13 |
0.27 |
| Avg. price 1W: |
|
0.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.80% |
| Volatility 6M: |
|
104.57% |
| Volatility 1Y: |
|
108.40% |
| Volatility 3Y: |
|
- |
