BNP Paribas Call 54 CSCO 20.09.2024
/ DE000PC1H9G8
BNP Paribas Call 54 CSCO 20.09.20.../ DE000PC1H9G8 /
| 27/06/2024 16:20:19 |
Chg.-0.001 |
Bid16:26:54 |
Ask16:26:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
-6.67% |
0.014
Bid Size: 100,000 |
0.091
Ask Size: 100,000 |
Cisco Systems Inc |
54.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
PC1H9G |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
11/12/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
48.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.17 |
| Parity: |
-0.67 |
| Time value: |
0.09 |
| Break-even: |
51.47 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.08 |
| Spread %: |
506.67% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
11.25 |
| Rho: |
0.02 |
Quote data
| Open: |
0.014 |
| High: |
0.016 |
| Low: |
0.014 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
-17.65% |
| 3 Months |
|
|
-87.27% |
| YTD |
|
|
-93.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.015 |
| 1M High / 1M Low: |
0.032 |
0.007 |
| 6M High / 6M Low: |
0.300 |
0.007 |
| High (YTD): |
29/01/2024 |
0.300 |
| Low (YTD): |
19/06/2024 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.118 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
669.90% |
| Volatility 6M: |
|
332.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
