BNP Paribas Call 55 CSCO 16.01.2026
/ DE000PC1JAL4
BNP Paribas Call 55 CSCO 16.01.20.../ DE000PC1JAL4 /
| 2024-06-14 9:20:40 AM |
Chg.-0.010 |
Bid10:05:28 AM |
Ask10:05:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-4.76% |
0.200
Bid Size: 50,000 |
0.220
Ask Size: 50,000 |
Cisco Systems Inc |
55.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1JAL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
-0.88 |
| Time value: |
0.23 |
| Break-even: |
53.52 |
| Moneyness: |
0.83 |
| Premium: |
0.26 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
9.52% |
| Delta: |
0.35 |
| Theta: |
0.00 |
| Omega: |
6.52 |
| Rho: |
0.20 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-45.95% |
| 3 Months |
|
|
-56.52% |
| YTD |
|
|
-59.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.210 |
| 1M High / 1M Low: |
0.510 |
0.210 |
| 6M High / 6M Low: |
0.580 |
0.210 |
| High (YTD): |
2024-01-30 |
0.580 |
| Low (YTD): |
2024-06-13 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.277 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.409 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.04% |
| Volatility 6M: |
|
110.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
