BNP Paribas Put 42 CSCO 21.03.2025
/ DE000PC9WQ53
BNP Paribas Put 42 CSCO 21.03.202.../ DE000PC9WQ53 /
| 08/11/2024 21:50:34 |
Chg.+0.001 |
Bid21:57:10 |
Ask21:57:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
+7.69% |
0.014
Bid Size: 50,000 |
0.091
Ask Size: 50,000 |
Cisco Systems Inc |
42.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
PC9WQ5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
42.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
15/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-59.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.19 |
| Parity: |
-1.50 |
| Time value: |
0.09 |
| Break-even: |
38.28 |
| Moneyness: |
0.72 |
| Premium: |
0.29 |
| Premium p.a.: |
1.04 |
| Spread abs.: |
0.08 |
| Spread %: |
550.00% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-6.12 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.013 |
| High: |
0.015 |
| Low: |
0.013 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.00% |
| 1 Month |
|
|
-58.82% |
| 3 Months |
|
|
-93.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.013 |
| 1M High / 1M Low: |
0.034 |
0.013 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
