BNP Paribas Call 58 CSCO 16.01.2026
/ DE000PC25WF9
BNP Paribas Call 58 CSCO 16.01.20.../ DE000PC25WF9 /
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: |
|
- |