BNP Paribas Call 60 CSCO 20.06.20.../  DE000PC2XT07  /

EUWAX
9/6/2024  8:38:11 AM Chg.-0.006 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.064EUR -8.57% -
Bid Size: -
-
Ask Size: -
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: 48.59
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.18
Parity: -0.98
Time value: 0.09
Break-even: 54.91
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 0.32
Spread abs.: 0.02
Spread %: 24.66%
Delta: 0.21
Theta: -0.01
Omega: 10.16
Rho: 0.07
 

Quote data

Open: 0.064
High: 0.064
Low: 0.064
Previous Close: 0.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.00%
1 Month
  -1.54%
3 Months  
+10.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.070
1M High / 1M Low: 0.100 0.050
6M High / 6M Low: 0.210 0.046
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.087
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   0.102
Avg. volume 6M:   706.977
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.84%
Volatility 6M:   203.65%
Volatility 1Y:   -
Volatility 3Y:   -