BNP Paribas Put 60 CSCO 19.12.2025
/ DE000PC1JBD9
BNP Paribas Put 60 CSCO 19.12.202.../ DE000PC1JBD9 /
| 10/18/2024 9:17:43 AM |
Chg.0.000 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Cisco Systems Inc |
60.00 USD |
12/19/2025 |
Put |
Master data
| WKN: |
PC1JBD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
0.30 |
| Time value: |
0.33 |
| Break-even: |
48.91 |
| Moneyness: |
1.06 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
1.61% |
| Delta: |
-0.47 |
| Theta: |
0.00 |
| Omega: |
-3.91 |
| Rho: |
-0.36 |
Quote data
| Open: |
0.640 |
| High: |
0.640 |
| Low: |
0.640 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.79% |
| 1 Month |
|
|
-31.91% |
| 3 Months |
|
|
-43.86% |
| YTD |
|
|
-38.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.640 |
| 1M High / 1M Low: |
0.940 |
0.640 |
| 6M High / 6M Low: |
1.400 |
0.640 |
| High (YTD): |
8/13/2024 |
1.400 |
| Low (YTD): |
10/18/2024 |
0.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.688 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.808 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.121 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.52% |
| Volatility 6M: |
|
73.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
