BNP Paribas Put 48 CSCO 21.03.202.../  DE000PC9WQ79  /

EUWAX
08/11/2024  12:58:05 Chg.-0.002 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.043EUR -4.44% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 48.00 USD 21/03/2025 Put
 

Master data

WKN: PC9WQ7
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Cisco Systems Inc
Type: Warrant
Option type: Put
Strike price: 48.00 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: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.19
Parity: -0.94
Time value: 0.09
Break-even: 43.88
Moneyness: 0.83
Premium: 0.19
Premium p.a.: 0.62
Spread abs.: 0.05
Spread %: 97.83%
Delta: -0.14
Theta: -0.01
Omega: -8.49
Rho: -0.03
 

Quote data

Open: 0.043
High: 0.043
Low: 0.043
Previous Close: 0.045
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -57.00%
3 Months
  -90.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.075 0.043
1M High / 1M Low: 0.110 0.043
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -