BNP Paribas Call 55 CSCO 20.06.2025
/ DE000PC1H9Y1
BNP Paribas Call 55 CSCO 20.06.20.../ DE000PC1H9Y1 /
| 2024-07-30 9:09:02 AM |
Chg.0.000 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Cisco Systems Inc |
55.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
PC1H9Y |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-0.65 |
| Time value: |
0.19 |
| Break-even: |
52.74 |
| Moneyness: |
0.87 |
| Premium: |
0.19 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
0.34 |
| Theta: |
-0.01 |
| Omega: |
8.05 |
| Rho: |
0.12 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.46% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
-21.74% |
| YTD |
|
|
-51.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.130 |
| 1M High / 1M Low: |
0.190 |
0.120 |
| 6M High / 6M Low: |
0.380 |
0.110 |
| High (YTD): |
2024-01-30 |
0.450 |
| Low (YTD): |
2024-06-17 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.151 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.229 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.73% |
| Volatility 6M: |
|
157.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
