BNP Paribas Call 52 CSCO 20.06.20.../  DE000PC1H9X3  /

Frankfurt Zert./BNP
8/14/2024  8:50:33 PM Chg.0.000 Bid8/14/2024 Ask8/14/2024 Underlying Strike price Expiration date Option type
0.180EUR 0.00% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 52.00 USD 6/20/2025 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: 6/20/2025
Issue date: 12/11/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.72
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.17
Parity: -0.60
Time value: 0.19
Break-even: 49.19
Moneyness: 0.87
Premium: 0.19
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.35
Theta: -0.01
Omega: 7.66
Rho: 0.11
 

Quote data

Open: 0.180
High: 0.180
Low: 0.170
Previous Close: 0.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -25.00%
3 Months
  -50.00%
YTD
  -62.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.170
1M High / 1M Low: 0.300 0.170
6M High / 6M Low: 0.500 0.170
High (YTD): 1/29/2024 0.590
Low (YTD): 8/12/2024 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.188
Avg. volume 1W:   0.000
Avg. price 1M:   0.232
Avg. volume 1M:   0.000
Avg. price 6M:   0.300
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.37%
Volatility 6M:   122.84%
Volatility 1Y:   -
Volatility 3Y:   -