BNP Paribas Put 42 CSCO 21.03.2025
/ DE000PC9WQ53
BNP Paribas Put 42 CSCO 21.03.202.../ DE000PC9WQ53 /
| 07/10/2024 12:59:48 |
Chg.-0.004 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
-8.51% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-52.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.18 |
| Parity: |
-0.98 |
| Time value: |
0.09 |
| Break-even: |
37.37 |
| Moneyness: |
0.80 |
| Premium: |
0.22 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.05 |
| Spread %: |
116.67% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-7.13 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.042 |
| High: |
0.043 |
| Low: |
0.042 |
| Previous Close: |
0.047 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.50% |
| 1 Month |
|
|
-36.76% |
| 3 Months |
|
|
-66.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.047 |
0.039 |
| 1M High / 1M Low: |
0.090 |
0.039 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
