BNP Paribas Call 52 CSCO 20.06.2025
/ DE000PC1H9X3
BNP Paribas Call 52 CSCO 20.06.20.../ DE000PC1H9X3 /
| 18/10/2024 14:21:00 |
Chg.0.000 |
Bid18/10/2024 |
Ask18/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
0.00% |
0.670
Bid Size: 50,000 |
0.700
Ask Size: 50,000 |
Cisco Systems Inc |
52.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
PC1H9X |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 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: |
7.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
0.41 |
| Time value: |
0.29 |
| Break-even: |
55.02 |
| Moneyness: |
1.08 |
| Premium: |
0.06 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
1.45% |
| Delta: |
0.73 |
| Theta: |
-0.01 |
| Omega: |
5.43 |
| Rho: |
0.21 |
Quote data
| Open: |
0.680 |
| High: |
0.690 |
| Low: |
0.670 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.42% |
| 1 Month |
|
|
+109.38% |
| 3 Months |
|
|
+148.15% |
| YTD |
|
|
+39.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.520 |
| 1M High / 1M Low: |
0.670 |
0.320 |
| 6M High / 6M Low: |
0.670 |
0.170 |
| High (YTD): |
17/10/2024 |
0.670 |
| Low (YTD): |
12/08/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.584 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.453 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.292 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.11% |
| Volatility 6M: |
|
139.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
