BNP Paribas Put 55 CSCO 19.09.2025
/ DE000PC1JA64
BNP Paribas Put 55 CSCO 19.09.202.../ DE000PC1JA64 /
| 2024-07-05 9:50:27 PM |
Chg.0.000 |
Bid9:50:49 PM |
Ask9:50:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
0.00% |
0.840
Bid Size: 50,000 |
0.850
Ask Size: 50,000 |
Cisco Systems Inc |
55.00 USD |
2025-09-19 |
Put |
Master data
| WKN: |
PC1JA6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.77 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
0.77 |
| Time value: |
0.08 |
| Break-even: |
42.24 |
| Moneyness: |
1.18 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
1.19% |
| Delta: |
-0.61 |
| Theta: |
0.00 |
| Omega: |
-3.07 |
| Rho: |
-0.42 |
Quote data
| Open: |
0.820 |
| High: |
0.860 |
| Low: |
0.820 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.66% |
| 1 Month |
|
|
-4.49% |
| 3 Months |
|
|
+11.84% |
| YTD |
|
|
+19.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.820 |
| 1M High / 1M Low: |
0.940 |
0.810 |
| 6M High / 6M Low: |
0.940 |
0.610 |
| High (YTD): |
2024-06-17 |
0.940 |
| Low (YTD): |
2024-01-30 |
0.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.834 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.875 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.779 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.72% |
| Volatility 6M: |
|
65.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
