BNP Paribas Call 54 CSCO 20.09.20.../  DE000PC1H9G8  /

EUWAX
2024-07-05  9:08:34 AM Chg.+0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.014EUR +250.00% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 54.00 USD 2024-09-20 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: 2024-09-20
Issue date: 2023-12-11
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 47.29
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.17
Parity: -0.68
Time value: 0.09
Break-even: 50.73
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 1.20
Spread abs.: 0.08
Spread %: 600.00%
Delta: 0.23
Theta: -0.02
Omega: 10.96
Rho: 0.02
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.36%
1 Month
  -12.50%
3 Months
  -84.44%
YTD
  -94.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.004
1M High / 1M Low: 0.025 0.004
6M High / 6M Low: 0.290 0.004
High (YTD): 2024-01-30 0.290
Low (YTD): 2024-07-04 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.109
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   971.81%
Volatility 6M:   485.18%
Volatility 1Y:   -
Volatility 3Y:   -