BNP Paribas Put 40 CSCO 19.12.2025
/ DE000PC1JA80
BNP Paribas Put 40 CSCO 19.12.202.../ DE000PC1JA80 /
| 2024-07-05 9:09:06 AM |
Chg.+0.010 |
Bid9:48:57 AM |
Ask9:48:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+5.26% |
0.200
Bid Size: 12,500 |
0.230
Ask Size: 12,500 |
Cisco Systems Inc |
40.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
PC1JA8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-18.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
-0.66 |
| Time value: |
0.24 |
| Break-even: |
34.60 |
| Moneyness: |
0.85 |
| Premium: |
0.21 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
14.29% |
| Delta: |
-0.22 |
| Theta: |
0.00 |
| Omega: |
-3.97 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
+5.26% |
| 3 Months |
|
|
-9.09% |
| YTD |
|
|
-13.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.190 |
| 1M High / 1M Low: |
0.230 |
0.190 |
| 6M High / 6M Low: |
0.280 |
0.140 |
| High (YTD): |
2024-02-15 |
0.280 |
| Low (YTD): |
2024-05-16 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.214 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.220 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.13% |
| Volatility 6M: |
|
108.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
