BNP Paribas Call 50 CSCO 19.12.2025
/ DE000PC1JAA7
BNP Paribas Call 50 CSCO 19.12.20.../ DE000PC1JAA7 /
| 06/09/2024 09:16:27 |
Chg.-0.040 |
Bid18:07:59 |
Ask18:07:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-8.51% |
0.410
Bid Size: 100,000 |
0.420
Ask Size: 100,000 |
Cisco Systems Inc |
50.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC1JAA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 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: |
9.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-0.08 |
| Time value: |
0.46 |
| Break-even: |
49.60 |
| Moneyness: |
0.98 |
| Premium: |
0.12 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
2.22% |
| Delta: |
0.59 |
| Theta: |
-0.01 |
| Omega: |
5.70 |
| Rho: |
0.28 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.430 |
| Previous Close: |
0.470 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.31% |
| 1 Month |
|
|
+34.38% |
| 3 Months |
|
|
+16.22% |
| YTD |
|
|
-36.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.470 |
| 1M High / 1M Low: |
0.540 |
0.310 |
| 6M High / 6M Low: |
0.720 |
0.310 |
| High (YTD): |
25/01/2024 |
0.800 |
| Low (YTD): |
13/08/2024 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.504 |
| Avg. volume 1W: |
|
66 |
| Avg. price 1M: |
|
0.455 |
| Avg. volume 1M: |
|
14.348 |
| Avg. price 6M: |
|
0.475 |
| Avg. volume 6M: |
|
5.116 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
244.92% |
| Volatility 6M: |
|
140.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
