BNP Paribas Call 58 CSCO 20.12.2024
/ DE000PC2XTZ3
BNP Paribas Call 58 CSCO 20.12.20.../ DE000PC2XTZ3 /
9/3/2024 9:50:28 PM |
Chg.+0.004 |
Bid9:58:43 PM |
Ask9:58:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.031EUR |
+14.81% |
0.031 Bid Size: 50,000 |
0.091 Ask Size: 50,000 |
Cisco Systems Inc |
58.00 USD |
12/20/2024 |
Call |
Master data
WKN: |
PC2XTZ |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Cisco Systems Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
58.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
1/4/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
50.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.18 |
Parity: |
-0.67 |
Time value: |
0.09 |
Break-even: |
53.32 |
Moneyness: |
0.87 |
Premium: |
0.17 |
Premium p.a.: |
0.69 |
Spread abs.: |
0.06 |
Spread %: |
213.79% |
Delta: |
0.23 |
Theta: |
-0.01 |
Omega: |
11.72 |
Rho: |
0.03 |
Quote data
Open: |
0.027 |
High: |
0.031 |
Low: |
0.027 |
Previous Close: |
0.027 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+24.00% |
1 Month |
|
|
+14.81% |
3 Months |
|
|
+3.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.032 |
0.025 |
1M High / 1M Low: |
0.037 |
0.012 |
6M High / 6M Low: |
0.120 |
0.010 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.029 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.024 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.046 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
340.55% |
Volatility 6M: |
|
342.01% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |