BNP Paribas Call 55 CSCO 19.09.2025
/ DE000PC1H953
BNP Paribas Call 55 CSCO 19.09.20.../ DE000PC1H953 /
| 9/3/2024 9:14:27 AM |
Chg.0.000 |
Bid4:30:10 PM |
Ask4:30:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
0.00% |
0.250
Bid Size: 100,000 |
0.260
Ask Size: 100,000 |
Cisco Systems Inc |
55.00 USD |
9/19/2025 |
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: |
9/19/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
-0.40 |
| Time value: |
0.29 |
| Break-even: |
52.60 |
| Moneyness: |
0.92 |
| Premium: |
0.15 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
11.54% |
| Delta: |
0.45 |
| Theta: |
-0.01 |
| Omega: |
7.12 |
| Rho: |
0.19 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.70% |
| 1 Month |
|
|
+23.81% |
| 3 Months |
|
|
+36.84% |
| YTD |
|
|
-38.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.240 |
| 1M High / 1M Low: |
0.270 |
0.140 |
| 6M High / 6M Low: |
0.440 |
0.140 |
| High (YTD): |
1/30/2024 |
0.500 |
| Low (YTD): |
8/13/2024 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.218 |
| Avg. volume 1M: |
|
595.238 |
| Avg. price 6M: |
|
0.254 |
| Avg. volume 6M: |
|
97.656 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.15% |
| Volatility 6M: |
|
151.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
