BNP Paribas Put 50 CSCO 19.12.2025
/ DE000PC1JBB3
BNP Paribas Put 50 CSCO 19.12.202.../ DE000PC1JBB3 /
| 2024-07-25 10:12:42 AM |
Chg.- |
Bid8:02:34 AM |
Ask8:02:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
- |
0.560
Bid Size: 12,500 |
0.590
Ask Size: 12,500 |
Cisco Systems Inc |
50.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
PC1JBB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
0.29 |
| Time value: |
0.31 |
| Break-even: |
40.13 |
| Moneyness: |
1.07 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
1.69% |
| Delta: |
-0.45 |
| Theta: |
0.00 |
| Omega: |
-3.26 |
| Rho: |
-0.36 |
Quote data
| Open: |
0.600 |
| High: |
0.600 |
| Low: |
0.600 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.21% |
| 1 Month |
|
|
+3.45% |
| 3 Months |
|
|
+7.14% |
| YTD |
|
|
+13.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.530 |
| 1M High / 1M Low: |
0.610 |
0.500 |
| 6M High / 6M Low: |
0.650 |
0.400 |
| High (YTD): |
2024-06-14 |
0.650 |
| Low (YTD): |
2024-05-16 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.570 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.566 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.560 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.26% |
| Volatility 6M: |
|
82.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
