BNP Paribas Call 60 CSCO 19.09.2025
/ DE000PC2XT15
BNP Paribas Call 60 CSCO 19.09.20.../ DE000PC2XT15 /
| 17/09/2024 08:35:02 |
Chg.+0.040 |
Bid16:03:43 |
Ask16:03:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+36.36% |
0.150
Bid Size: 100,000 |
0.160
Ask Size: 100,000 |
Cisco Systems Inc |
60.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
PC2XT1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
04/01/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-0.81 |
| Time value: |
0.16 |
| Break-even: |
55.51 |
| Moneyness: |
0.85 |
| Premium: |
0.21 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
6.67% |
| Delta: |
0.30 |
| Theta: |
-0.01 |
| Omega: |
8.59 |
| Rho: |
0.12 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
+36.36% |
| 3 Months |
|
|
+92.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.100 |
| 1M High / 1M Low: |
0.140 |
0.100 |
| 6M High / 6M Low: |
0.260 |
0.073 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.135 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.48% |
| Volatility 6M: |
|
172.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
