BNP Paribas Put 52 CSCO 20.12.2024
/ DE000PC25WK9
BNP Paribas Put 52 CSCO 20.12.202.../ DE000PC25WK9 /
| 12/11/2024 21:50:35 |
Chg.-0.002 |
Bid12/11/2024 |
Ask12/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
-9.09% |
0.019
Bid Size: 50,000 |
0.091
Ask Size: 50,000 |
Cisco Systems Inc |
52.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
PC25WK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
52.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
10/01/2024 |
| 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: |
0.47 |
| Historic volatility: |
0.19 |
| Parity: |
-0.62 |
| Time value: |
0.09 |
| Break-even: |
47.86 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
2.22 |
| Spread abs.: |
0.07 |
| Spread %: |
295.65% |
| Delta: |
-0.19 |
| Theta: |
-0.03 |
| Omega: |
-11.25 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.022 |
| High: |
0.023 |
| Low: |
0.019 |
| Previous Close: |
0.022 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-69.70% |
| 1 Month |
|
|
-80.00% |
| 3 Months |
|
|
-97.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.066 |
0.022 |
| 1M High / 1M Low: |
0.110 |
0.022 |
| 6M High / 6M Low: |
0.720 |
0.022 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.375 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
277.63% |
| Volatility 6M: |
|
178.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
