BNP Paribas Call 52 CSCO 19.09.2025
/ DE000PC1H946
BNP Paribas Call 52 CSCO 19.09.20.../ DE000PC1H946 /
| 10/7/2024 9:50:40 PM |
Chg.-0.010 |
Bid10/7/2024 |
Ask10/7/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-2.00% |
0.490
Bid Size: 50,000 |
0.500
Ask Size: 50,000 |
Cisco Systems Inc |
52.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
PC1H94 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 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: |
9.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
0.07 |
| Time value: |
0.44 |
| Break-even: |
52.50 |
| Moneyness: |
1.01 |
| Premium: |
0.09 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
2.00% |
| Delta: |
0.63 |
| Theta: |
-0.01 |
| Omega: |
5.91 |
| Rho: |
0.24 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.490 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.00% |
| 1 Month |
|
|
+68.97% |
| 3 Months |
|
|
+88.46% |
| YTD |
|
|
-7.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.470 |
| 1M High / 1M Low: |
0.500 |
0.300 |
| 6M High / 6M Low: |
0.500 |
0.200 |
| High (YTD): |
1/29/2024 |
0.640 |
| Low (YTD): |
8/12/2024 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.413 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.336 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.38% |
| Volatility 6M: |
|
124.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
