BNP Paribas Put 50 CSCO 20.06.2025
/ DE000PC1JA23
BNP Paribas Put 50 CSCO 20.06.202.../ DE000PC1JA23 /
| 2024-07-26 9:12:36 AM |
Chg.-0.040 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
-7.69% |
-
Bid Size: - |
-
Ask Size: - |
Cisco Systems Inc |
50.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
PC1JA2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
0.20 |
| Time value: |
0.26 |
| Break-even: |
41.46 |
| Moneyness: |
1.04 |
| Premium: |
0.06 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
2.22% |
| Delta: |
-0.47 |
| Theta: |
0.00 |
| Omega: |
-4.49 |
| Rho: |
-0.23 |
Quote data
| Open: |
0.480 |
| High: |
0.480 |
| Low: |
0.480 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
+4.35% |
| 3 Months |
|
|
-2.04% |
| YTD |
|
|
+9.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.470 |
| 1M High / 1M Low: |
0.540 |
0.410 |
| 6M High / 6M Low: |
0.580 |
0.310 |
| High (YTD): |
2024-06-14 |
0.580 |
| Low (YTD): |
2024-05-16 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.496 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.481 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.481 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.85% |
| Volatility 6M: |
|
107.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
