BNP Paribas Call 55 CSCO 19.09.2025
/ DE000PC1H953
BNP Paribas Call 55 CSCO 19.09.20.../ DE000PC1H953 /
| 26/07/2024 09:10:00 |
Chg.+0.020 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+10.00% |
-
Bid Size: - |
-
Ask Size: - |
Cisco Systems Inc |
55.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
PC1H95 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
11/12/2023 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-0.66 |
| Time value: |
0.24 |
| Break-even: |
53.06 |
| Moneyness: |
0.87 |
| Premium: |
0.20 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
4.35% |
| Delta: |
0.38 |
| Theta: |
-0.01 |
| Omega: |
7.00 |
| Rho: |
0.17 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.35% |
| 1 Month |
|
|
+4.76% |
| 3 Months |
|
|
-29.03% |
| YTD |
|
|
-47.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.180 |
| 1M High / 1M Low: |
0.250 |
0.170 |
| 6M High / 6M Low: |
0.500 |
0.150 |
| High (YTD): |
30/01/2024 |
0.500 |
| Low (YTD): |
14/06/2024 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.284 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.62% |
| Volatility 6M: |
|
141.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
