BNP Paribas Call 52 CSCO 19.12.2025
/ DE000PC1JAB5
BNP Paribas Call 52 CSCO 19.12.20.../ DE000PC1JAB5 /
| 2024-07-26 9:12:36 AM |
Chg.+0.040 |
Bid9:20:27 AM |
Ask9:20:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+12.90% |
0.350
Bid Size: 25,000 |
0.360
Ask Size: 25,000 |
Cisco Systems Inc |
52.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1JAB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
-0.48 |
| Time value: |
0.34 |
| Break-even: |
51.38 |
| Moneyness: |
0.90 |
| Premium: |
0.19 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
3.03% |
| Delta: |
0.47 |
| Theta: |
-0.01 |
| Omega: |
5.93 |
| Rho: |
0.24 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.350 |
| Previous Close: |
0.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.89% |
| 1 Month |
|
|
+6.06% |
| 3 Months |
|
|
-23.91% |
| YTD |
|
|
-40.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.300 |
| 1M High / 1M Low: |
0.390 |
0.280 |
| 6M High / 6M Low: |
0.700 |
0.260 |
| High (YTD): |
2024-01-30 |
0.700 |
| Low (YTD): |
2024-06-14 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.330 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.436 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.83% |
| Volatility 6M: |
|
114.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
