BNP Paribas Call 55 CSCO 20.09.2024
/ DE000PC1H9H6
BNP Paribas Call 55 CSCO 20.09.20.../ DE000PC1H9H6 /
| 7/29/2024 9:08:50 AM |
Chg.+0.004 |
Bid4:51:05 PM |
Ask4:51:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
+30.77% |
0.015
Bid Size: 100,000 |
0.091
Ask Size: 100,000 |
Cisco Systems Inc |
55.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
PC1H9H |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
12/11/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
48.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.17 |
| Parity: |
-0.66 |
| Time value: |
0.09 |
| Break-even: |
51.59 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
1.94 |
| Spread abs.: |
0.08 |
| Spread %: |
468.75% |
| Delta: |
0.23 |
| Theta: |
-0.02 |
| Omega: |
11.28 |
| Rho: |
0.01 |
Quote data
| Open: |
0.017 |
| High: |
0.017 |
| Low: |
0.017 |
| Previous Close: |
0.013 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.77% |
| 1 Month |
|
|
+21.43% |
| 3 Months |
|
|
-70.18% |
| YTD |
|
|
-91.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.006 |
| 1M High / 1M Low: |
0.022 |
0.001 |
| 6M High / 6M Low: |
0.250 |
0.001 |
| High (YTD): |
1/30/2024 |
0.250 |
| Low (YTD): |
7/9/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.065 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,280.05% |
| Volatility 6M: |
|
1,323.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
