BNP Paribas Call 50 CSCO 20.06.2025
/ DE000PC1H9W5
BNP Paribas Call 50 CSCO 20.06.20.../ DE000PC1H9W5 /
| 31/07/2024 08:20:43 |
Chg.-0.010 |
Bid08:25:10 |
Ask08:25:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-2.78% |
0.350
Bid Size: 25,000 |
0.360
Ask Size: 25,000 |
Cisco Systems Inc |
50.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
PC1H9W |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
11/12/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-0.19 |
| Time value: |
0.35 |
| Break-even: |
49.71 |
| Moneyness: |
0.96 |
| Premium: |
0.12 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
2.94% |
| Delta: |
0.52 |
| Theta: |
-0.01 |
| Omega: |
6.65 |
| Rho: |
0.18 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.350 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
+12.90% |
| 3 Months |
|
|
-10.26% |
| YTD |
|
|
-38.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.300 |
| 1M High / 1M Low: |
0.370 |
0.250 |
| 6M High / 6M Low: |
0.590 |
0.230 |
| High (YTD): |
29/01/2024 |
0.690 |
| Low (YTD): |
13/06/2024 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.303 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.398 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.80% |
| Volatility 6M: |
|
104.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
