BNP Paribas Call 54 CSCO 20.12.2024
/ DE000PC25V96
BNP Paribas Call 54 CSCO 20.12.20.../ DE000PC25V96 /
| 11/8/2024 1:54:30 PM |
Chg.+0.010 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+2.22% |
-
Bid Size: - |
-
Ask Size: - |
Cisco Systems Inc |
54.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
PC25V9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
1/10/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.38 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
0.38 |
| Time value: |
0.09 |
| Break-even: |
54.72 |
| Moneyness: |
1.08 |
| Premium: |
0.02 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
2.17% |
| Delta: |
0.78 |
| Theta: |
-0.02 |
| Omega: |
8.95 |
| Rho: |
0.04 |
Quote data
| Open: |
0.450 |
| High: |
0.460 |
| Low: |
0.450 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+76.92% |
| 1 Month |
|
|
+187.50% |
| 3 Months |
|
|
+721.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.300 |
| 1M High / 1M Low: |
0.460 |
0.160 |
| 6M High / 6M Low: |
0.460 |
0.036 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.311 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.123 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.88% |
| Volatility 6M: |
|
281.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
