BNP Paribas Put 52 CSCO 17.01.2025
/ DE000PC5CYJ4
BNP Paribas Put 52 CSCO 17.01.202.../ DE000PC5CYJ4 /
| 2024-11-12 9:50:26 PM |
Chg.-0.003 |
Bid9:58:28 PM |
Ask9:58:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
-7.32% |
0.037
Bid Size: 50,000 |
0.091
Ask Size: 50,000 |
Cisco Systems Inc |
52.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
PC5CYJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
52.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-60.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.19 |
| Parity: |
-0.62 |
| Time value: |
0.09 |
| Break-even: |
47.86 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
0.96 |
| Spread abs.: |
0.05 |
| Spread %: |
116.67% |
| Delta: |
-0.18 |
| Theta: |
-0.02 |
| Omega: |
-11.14 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.041 |
| High: |
0.041 |
| Low: |
0.038 |
| Previous Close: |
0.041 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.78% |
| 1 Month |
|
|
-70.77% |
| 3 Months |
|
|
-94.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.041 |
| 1M High / 1M Low: |
0.130 |
0.041 |
| 6M High / 6M Low: |
0.730 |
0.041 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.394 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.60% |
| Volatility 6M: |
|
157.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
