BNP Paribas Put 50 CSCO 19.09.2025
/ DE000PC1JA56
BNP Paribas Put 50 CSCO 19.09.202.../ DE000PC1JA56 /
| 2024-10-07 9:12:21 AM |
Chg.-0.010 |
Bid10:01:03 AM |
Ask10:01:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-3.45% |
0.280
Bid Size: 12,500 |
0.310
Ask Size: 12,500 |
Cisco Systems Inc |
50.00 USD |
2025-09-19 |
Put |
Master data
| WKN: |
PC1JA5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
-0.25 |
| Time value: |
0.29 |
| Break-even: |
42.68 |
| Moneyness: |
0.95 |
| Premium: |
0.11 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
3.57% |
| Delta: |
-0.32 |
| Theta: |
0.00 |
| Omega: |
-5.33 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-47.17% |
| YTD |
|
|
-41.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.270 |
| 1M High / 1M Low: |
0.450 |
0.270 |
| 6M High / 6M Low: |
0.680 |
0.270 |
| High (YTD): |
2024-08-06 |
0.680 |
| Low (YTD): |
2024-10-01 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.341 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.492 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.52% |
| Volatility 6M: |
|
104.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
