BNP Paribas Put 50 CSCO 20.12.202.../  DE000PZ1ELS0  /

EUWAX
12/11/2024  08:19:00 Chg.+0.002 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.011EUR +22.22% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 50.00 USD 20/12/2024 Put
 

Master data

WKN: PZ1ELS
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Cisco Systems Inc
Type: Warrant
Option type: Put
Strike price: 50.00 USD
Maturity: 20/12/2024
Issue date: 15/11/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -60.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.19
Parity: -0.81
Time value: 0.09
Break-even: 45.98
Moneyness: 0.85
Premium: 0.16
Premium p.a.: 3.29
Spread abs.: 0.08
Spread %: 727.27%
Delta: -0.16
Theta: -0.03
Omega: -9.70
Rho: -0.01
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -73.17%
1 Month
  -84.51%
3 Months
  -97.80%
YTD
  -96.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.009
1M High / 1M Low: 0.061 0.009
6M High / 6M Low: 0.550 0.009
High (YTD): 08/08/2024 0.550
Low (YTD): 11/11/2024 0.009
52W High: - -
52W Low: - -
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.274
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   309.94%
Volatility 6M:   223.46%
Volatility 1Y:   -
Volatility 3Y:   -