BNP Paribas Call 55 CSCO 20.06.2025
/ DE000PC1H9Y1
BNP Paribas Call 55 CSCO 20.06.20.../ DE000PC1H9Y1 /
| 06/09/2024 09:15:47 |
Chg.-0.030 |
Bid16:26:13 |
Ask16:26:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-16.67% |
0.150
Bid Size: 100,000 |
0.160
Ask Size: 100,000 |
Cisco Systems Inc |
55.00 USD |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
11/12/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
-0.53 |
| Time value: |
0.18 |
| Break-even: |
51.30 |
| Moneyness: |
0.89 |
| Premium: |
0.16 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
5.88% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
8.77 |
| Rho: |
0.11 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.180 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
+15.38% |
| YTD |
|
|
-59.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.180 |
| 1M High / 1M Low: |
0.220 |
0.110 |
| 6M High / 6M Low: |
0.370 |
0.110 |
| High (YTD): |
30/01/2024 |
0.450 |
| Low (YTD): |
13/08/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.176 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.202 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.32% |
| Volatility 6M: |
|
167.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
