BNP Paribas Call 60 CSCO 20.06.2025
/ DE000PC2XT07
BNP Paribas Call 60 CSCO 20.06.20.../ DE000PC2XT07 /
| 7/29/2024 8:20:56 AM |
Chg.0.000 |
Bid8:25:12 AM |
Ask8:25:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.084EUR |
0.00% |
0.084
Bid Size: 25,000 |
0.094
Ask Size: 25,000 |
Cisco Systems Inc |
60.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
PC2XT0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
1/4/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
46.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-1.12 |
| Time value: |
0.10 |
| Break-even: |
56.22 |
| Moneyness: |
0.80 |
| Premium: |
0.27 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
11.76% |
| Delta: |
0.20 |
| Theta: |
0.00 |
| Omega: |
9.46 |
| Rho: |
0.07 |
Quote data
| Open: |
0.084 |
| High: |
0.084 |
| Low: |
0.084 |
| Previous Close: |
0.084 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+15.07% |
| 3 Months |
|
|
-30.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.084 |
0.061 |
| 1M High / 1M Low: |
0.090 |
0.051 |
| 6M High / 6M Low: |
0.280 |
0.047 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.122 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.31% |
| Volatility 6M: |
|
165.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
