BNP Paribas Call 52 CSCO 19.09.20.../  DE000PC1H946  /

EUWAX
2024-07-05  9:08:35 AM Chg.+0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.280EUR +3.70% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 52.00 USD 2025-09-19 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: 2025-09-19
Issue date: 2023-12-11
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.37
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.17
Parity: -0.49
Time value: 0.28
Break-even: 50.77
Moneyness: 0.90
Premium: 0.18
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 3.70%
Delta: 0.43
Theta: -0.01
Omega: 6.67
Rho: 0.19
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month  
+12.00%
3 Months
  -30.00%
YTD
  -48.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.270
1M High / 1M Low: 0.300 0.220
6M High / 6M Low: 0.640 0.220
High (YTD): 2024-01-29 0.640
Low (YTD): 2024-06-14 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.284
Avg. volume 1W:   0.000
Avg. price 1M:   0.263
Avg. volume 1M:   0.000
Avg. price 6M:   0.417
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.89%
Volatility 6M:   118.42%
Volatility 1Y:   -
Volatility 3Y:   -