BNP Paribas Call 58 CSCO 16.01.20.../  DE000PC25WF9  /

EUWAX
07/11/2024  08:40:58 Chg.+0.060 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.610EUR +10.91% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 58.00 USD 16/01/2026 Call
 

Master data

WKN: PC25WF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Cisco Systems Inc
Type: Warrant
Option type: Call
Strike price: 58.00 USD
Maturity: 16/01/2026
Issue date: 10/01/2024
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.70
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.19
Parity: -0.01
Time value: 0.62
Break-even: 60.24
Moneyness: 1.00
Premium: 0.12
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 1.64%
Delta: 0.60
Theta: -0.01
Omega: 5.25
Rho: 0.31
 

Quote data

Open: 0.610
High: 0.610
Low: 0.610
Previous Close: 0.550
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.64%
1 Month  
+84.85%
3 Months  
+281.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.440
1M High / 1M Low: 0.610 0.330
6M High / 6M Low: 0.610 0.140
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.518
Avg. volume 1W:   0.000
Avg. price 1M:   0.468
Avg. volume 1M:   0.000
Avg. price 6M:   0.257
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.85%
Volatility 6M:   139.35%
Volatility 1Y:   -
Volatility 3Y:   -