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BNP Paribas Put 45 CSCO 16.01.202.../  DE000PC1JBF4  /

EUWAX
2024-12-23  9:07:58 AM Chg.-0.010 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.110EUR -8.33% -
Bid Size: -		 -
Ask Size: -		 Cisco Systems Inc 45.00 USD 2026-01-16 Put
 

Master data

WKN: PC1JBF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Cisco Systems Inc
Type: Warrant
Option type: Put
Strike price: 45.00 USD
Maturity: 2026-01-16
Issue date: 2023-12-11
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -46.74
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.17
Parity: -1.30
Time value: 0.12
Break-even: 41.93
Moneyness: 0.77
Premium: 0.25
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 9.09%
Delta: -0.13
Theta: 0.00
Omega: -5.95
Rho: -0.09
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.33%
3 Months
  -52.17%
YTD
  -71.05%
1 Year
  -71.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.110
1M High / 1M Low: 0.120 0.090
6M High / 6M Low: 0.490 0.090
High (YTD): 2024-08-06 0.490
Low (YTD): 2024-12-06 0.090
52W High: 2024-08-06 0.490
52W Low: 2024-12-06 0.090
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.105
Avg. volume 1M:   0.000
Avg. price 6M:   0.245
Avg. volume 6M:   0.000
Avg. price 1Y:   0.309
Avg. volume 1Y:   0.000
Volatility 1M:   102.52%
Volatility 6M:   94.26%
Volatility 1Y:   91.67%
Volatility 3Y:   -