BNP Paribas Call 52 CSCO 19.09.2025
/ DE000PC1H946
BNP Paribas Call 52 CSCO 19.09.20.../ DE000PC1H946 /
06/09/2024 09:15:47 |
Chg.-0.040 |
Bid17:03:29 |
Ask17:03:29 |
Underlying |
Strike price |
Expiration date |
Option type |
0.290EUR |
-12.12% |
0.280 Bid Size: 100,000 |
0.290 Ask Size: 100,000 |
Cisco Systems Inc |
52.00 USD |
19/09/2025 |
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: |
19/09/2025 |
Issue date: |
11/12/2023 |
Last trading day: |
18/09/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
13.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.28 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.18 |
Parity: |
-0.26 |
Time value: |
0.32 |
Break-even: |
50.00 |
Moneyness: |
0.94 |
Premium: |
0.13 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.01 |
Spread %: |
3.23% |
Delta: |
0.50 |
Theta: |
-0.01 |
Omega: |
6.93 |
Rho: |
0.20 |
Quote data
Open: |
0.290 |
High: |
0.290 |
Low: |
0.290 |
Previous Close: |
0.330 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-23.68% |
1 Month |
|
|
+31.82% |
3 Months |
|
|
+16.00% |
YTD |
|
|
-46.30% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.380 |
0.330 |
1M High / 1M Low: |
0.390 |
0.210 |
6M High / 6M Low: |
0.570 |
0.210 |
High (YTD): |
29/01/2024 |
0.640 |
Low (YTD): |
13/08/2024 |
0.210 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.360 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.319 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.347 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
149.99% |
Volatility 6M: |
|
133.63% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |