BNP Paribas Call 56 CSCO 17.01.2025
/ DE000PC5CYF2
BNP Paribas Call 56 CSCO 17.01.20.../ DE000PC5CYF2 /
| 11/8/2024 1:36:18 PM |
Chg.+0.010 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+2.94% |
-
Bid Size: - |
-
Ask Size: - |
Cisco Systems Inc |
56.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
PC5CYF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
2/21/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
0.19 |
| Time value: |
0.17 |
| Break-even: |
55.85 |
| Moneyness: |
1.04 |
| Premium: |
0.03 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
2.86% |
| Delta: |
0.67 |
| Theta: |
-0.02 |
| Omega: |
10.07 |
| Rho: |
0.06 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.350 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+84.21% |
| 1 Month |
|
|
+250.00% |
| 3 Months |
|
|
+677.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.230 |
| 1M High / 1M Low: |
0.350 |
0.100 |
| 6M High / 6M Low: |
0.350 |
0.030 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.226 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.089 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.47% |
| Volatility 6M: |
|
290.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
